| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 127,589692 | 12/02/2026 | 0,40% | 12,95% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,380000 | 11/02/2026 | 0,82% | 12,95% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 225,360000 | 12/02/2026 | 0,41% | 12,95% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,830386 | 12/02/2026 | -0,19% | 12,95% | **** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 114,050000 | 12/02/2026 | 1,36% | 12,95% | **** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,602970 | 12/02/2026 | 0,45% | 12,95% | ***** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 245,850300 | 12/02/2026 | 8,05% | 12,95% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 133,400707 | 12/02/2026 | 0,30% | 12,95% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,098800 | 10/02/2026 | 0,93% | 12,94% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,021300 | 10/02/2026 | 0,93% | 12,94% | **** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 149,190000 | 12/02/2026 | 1,64% | 12,94% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,250000 | 12/02/2026 | 0,43% | 12,94% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,650000 | 12/02/2026 | 0,47% | 12,94% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.112,230000 | 12/02/2026 | 0,33% | 12,93% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 139,920000 | 12/02/2026 | 1,00% | 12,93% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 118,319296 | 12/02/2026 | 3,44% | 12,93% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 99,245242 | 12/02/2026 | 2,25% | 12,93% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,404413 | 12/02/2026 | 4,87% | 12,93% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 136,450000 | 12/02/2026 | 0,87% | 12,93% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,386054 | 12/02/2026 | 6,59% | 12,93% | * |
