| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,810000 | 12/02/2026 | 1,17% | 12,33% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 30,158329 | 12/02/2026 | 3,89% | 12,33% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 12,847434 | 12/02/2026 | 7,63% | 12,33% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 184,310000 | 12/02/2026 | 0,38% | 12,33% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,440000 | 12/02/2026 | 0,37% | 12,33% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,016001 | 12/02/2026 | -0,54% | 12,33% | *** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,331350 | 12/02/2026 | 0,44% | 12,33% | ***** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 122,507800 | 12/02/2026 | 0,60% | 12,33% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 109,544383 | 12/02/2026 | -0,30% | 12,33% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 221,845853 | 12/02/2026 | 0,99% | 12,33% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,764949 | 12/02/2026 | -0,11% | 12,32% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,748375 | 12/02/2026 | 0,39% | 12,32% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 120,945462 | 11/02/2026 | -0,53% | 12,32% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,400000 | 12/02/2026 | 1,33% | 12,32% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 168,460502 | 12/02/2026 | 1,70% | 12,32% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,160000 | 12/02/2026 | 0,45% | 12,32% | **** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,460700 | 12/02/2026 | 0,98% | 12,32% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,427783 | 12/02/2026 | 0,73% | 12,32% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,150000 | 12/02/2026 | 0,33% | 12,31% | ***** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 116,092760 | 11/02/2026 | 0,98% | 12,31% | *** |
