| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 113,148108 | 12/02/2026 | 1,71% | 12,49% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,760000 | 12/02/2026 | 0,75% | 12,49% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,220000 | 12/02/2026 | 0,43% | 12,49% | **** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,890000 | 12/02/2026 | 0,48% | 12,49% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,742830 | 11/02/2026 | 0,70% | 12,49% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 211,209449 | 12/02/2026 | 9,10% | 12,49% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,714300 | 12/02/2026 | 6,81% | 12,49% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,217700 | 12/02/2026 | 0,94% | 12,49% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 109,920000 | 12/02/2026 | 0,96% | 12,48% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,312279 | 12/02/2026 | -0,84% | 12,48% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 172,760000 | 12/02/2026 | -2,10% | 12,48% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,230000 | 12/02/2026 | 0,62% | 12,48% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,474819 | 12/02/2026 | -0,47% | 12,48% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 131,627500 | 11/02/2026 | 0,67% | 12,48% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 131,464645 | 11/02/2026 | 2,33% | 12,48% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 76,456889 | 12/02/2026 | 6,21% | 12,48% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,666973 | 12/02/2026 | 0,67% | 12,48% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 815,025210 | 11/02/2026 | 0,95% | 12,48% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 226,670000 | 12/02/2026 | 6,14% | 12,47% | * |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,379798 | 11/02/2026 | 0,56% | 12,47% | * |
