| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 115,000000 | 12/02/2026 | 3,23% | 12,99% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,413340 | 12/02/2026 | 1,50% | 12,99% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,100000 | 11/02/2026 | 0,41% | 12,99% | ***** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,360000 | 10/02/2026 | 0,31% | 12,99% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 97,150000 | 10/02/2026 | -4,06% | 12,99% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,750290 | 11/02/2026 | 0,69% | 12,99% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,427000 | 12/02/2026 | 2,79% | 12,99% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 160,470000 | 11/02/2026 | -0,31% | 12,99% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 161,770000 | 12/02/2026 | 0,89% | 12,98% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,652049 | 12/02/2026 | 4,47% | 12,98% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.264,720000 | 11/02/2026 | -1,09% | 12,98% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 207,739496 | 11/02/2026 | -0,01% | 12,98% | *** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,152154 | 12/02/2026 | 0,95% | 12,98% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,500000 | 12/02/2026 | 0,41% | 12,98% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,491513 | 11/02/2026 | 4,18% | 12,98% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 106,619252 | 12/02/2026 | -0,30% | 12,98% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,543800 | 12/02/2026 | 0,59% | 12,98% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1.010,040000 | 12/02/2026 | 1,20% | 12,97% | **** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,325080 | 12/02/2026 | 0,51% | 12,97% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,295719 | 12/02/2026 | 6,33% | 12,97% | *** |
