| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,632773 | 11/02/2026 | 0,03% | 12,84% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,847800 | 12/02/2026 | 0,90% | 12,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 115,647633 | 12/02/2026 | -0,16% | 12,83% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,206400 | 12/02/2026 | 8,00% | 12,83% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,510946 | 11/02/2026 | 3,08% | 12,83% | * |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,125484 | 12/02/2026 | 0,30% | 12,83% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,885632 | 12/02/2026 | -1,39% | 12,82% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,980000 | 12/02/2026 | 0,95% | 12,82% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,035980 | 12/02/2026 | 0,63% | 12,82% | **** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,620000 | 12/02/2026 | 1,04% | 12,82% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 131,040000 | 12/02/2026 | 11,81% | 12,82% | * |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,688000 | 12/02/2026 | 0,93% | 12,82% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 132,761700 | 11/02/2026 | 0,68% | 12,82% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,719387 | 12/02/2026 | -0,43% | 12,82% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 112,116000 | 12/02/2026 | 0,54% | 12,82% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,900000 | 12/02/2026 | 1,30% | 12,82% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 179,274044 | 12/02/2026 | 0,01% | 12,82% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 75,618578 | 12/02/2026 | 8,93% | 12,82% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,139633 | 12/02/2026 | -0,41% | 12,82% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 122,920000 | 12/02/2026 | 1,24% | 12,81% | **** |
