| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,160000 | 12/02/2026 | 0,50% | 4,56% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,990000 | 12/02/2026 | 0,50% | 23,15% | ***** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 64,156982 | 12/02/2026 | 0,50% | 9,80% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 442,810000 | 11/02/2026 | 0,50% | 18,98% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 407,950000 | 11/02/2026 | 0,50% | 11,36% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,063300 | 10/02/2026 | 0,50% | 10,40% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.645,130000 | 11/02/2026 | 0,50% | 11,54% | *** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 142,210000 | 11/02/2026 | 0,50% | 6,18% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 213,640000 | 12/02/2026 | 0,50% | 15,88% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 6,010000 | 12/02/2026 | 0,50% | -2,12% | * |
