| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,300000 | 12/02/2026 | -1,19% | 12,31% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,800000 | 11/02/2026 | 1,05% | 12,31% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,882516 | 12/02/2026 | 2,73% | 12,31% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,307057 | 12/02/2026 | -0,37% | 12,31% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 108,650000 | 12/02/2026 | 0,59% | 12,31% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,951491 | 12/02/2026 | -0,55% | 12,30% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 309,617652 | 12/02/2026 | -2,54% | 12,30% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,266465 | 12/02/2026 | -0,52% | 12,30% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,129190 | 12/02/2026 | -0,12% | 12,30% | **** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 73,639885 | 12/02/2026 | 0,58% | 12,30% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 134,540000 | 12/02/2026 | 8,37% | 12,30% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 43,370000 | 12/02/2026 | 1,10% | 12,30% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,929594 | 12/02/2026 | 0,97% | 12,30% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,144181 | 12/02/2026 | -0,28% | 12,30% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,610100 | 11/02/2026 | 1,03% | 12,30% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 158,330000 | 12/02/2026 | 1,87% | 12,30% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,400000 | 12/02/2026 | 2,07% | 12,29% | ** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,270000 | 11/02/2026 | 0,49% | 12,29% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,780000 | 12/02/2026 | -0,19% | 12,29% | **** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 121,874248 | 11/02/2026 | 0,69% | 12,29% | ** |
