| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 79,691648 | 12/02/2026 | 6,65% | 12,46% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 221,845853 | 12/02/2026 | 0,99% | 12,46% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,067130 | 12/02/2026 | 0,51% | 12,45% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 118,430000 | 13/02/2026 | 1,42% | 12,45% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,380000 | 13/02/2026 | -0,52% | 12,45% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,038105 | 13/02/2026 | -0,28% | 12,45% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 62,181757 | 13/02/2026 | 0,46% | 12,45% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,445900 | 12/02/2026 | 0,44% | 12,45% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,084809 | 13/02/2026 | -1,16% | 12,45% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,906662 | 12/02/2026 | 1,03% | 12,45% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.440,773685 | 12/02/2026 | 0,96% | 12,45% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 109,082645 | 11/02/2026 | 1,38% | 12,45% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 88,740104 | 12/02/2026 | -0,52% | 12,45% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,638400 | 13/02/2026 | 0,60% | 12,44% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 11,108400 | 12/02/2026 | 1,22% | 12,44% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,396560 | 13/02/2026 | 1,29% | 12,44% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.200,320000 | 12/02/2026 | -1,57% | 12,44% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,470000 | 13/02/2026 | 1,13% | 12,44% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.707,560000 | 13/02/2026 | 0,13% | 12,44% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 27,120000 | 12/02/2026 | 1,01% | 12,44% | ** |
