| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,700000 | 11/02/2026 | 2,33% | 12,34% | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,230588 | 12/02/2026 | 5,18% | 12,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 124,570000 | 12/02/2026 | 0,42% | 12,34% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 117,490000 | 10/02/2026 | 1,43% | 12,34% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.264,971819 | 12/02/2026 | 9,05% | 12,34% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 139,100000 | 11/02/2026 | 1,42% | 12,34% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 122,974566 | 12/02/2026 | 8,40% | 12,34% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,880000 | 12/02/2026 | 0,45% | 12,34% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,893300 | 12/02/2026 | 0,40% | 12,34% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,940000 | 12/02/2026 | 8,55% | 12,34% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,521307 | 12/02/2026 | 4,10% | 12,34% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,337881 | 12/02/2026 | -4,18% | 12,34% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,623065 | 12/02/2026 | 1,21% | 12,34% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,058823 | 11/02/2026 | 0,52% | 12,34% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,882353 | 11/02/2026 | -0,15% | 12,34% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,780000 | 12/02/2026 | 0,84% | 12,33% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,503475 | 10/02/2026 | 0,77% | 12,33% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 103,742300 | 11/02/2026 | 0,91% | 12,33% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,570000 | 12/02/2026 | 4,71% | 12,33% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,225729 | 12/02/2026 | 0,00% | 12,33% | ** |
