| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,691346 | 12/02/2026 | 0,60% | 26,73% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,509238 | 12/02/2026 | 0,60% | 14,49% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 134,870000 | 12/02/2026 | 0,60% | 19,58% | *** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,805300 | 12/02/2026 | 0,60% | -1,13% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,271000 | 12/02/2026 | 0,60% | -12,44% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 82,223400 | 12/02/2026 | 0,60% | 7,32% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,335069 | 12/02/2026 | 0,60% | 2,09% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,940000 | 12/02/2026 | 0,60% | 19,47% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,180000 | 12/02/2026 | 0,60% | 19,72% | **** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 303,113570 | 12/02/2026 | 0,60% | 13,03% | ***** |
