| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,637929 | 12/02/2026 | 1,02% | 11,98% | **** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 103,180000 | 12/02/2026 | 1,27% | 11,98% | **** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,860000 | 12/02/2026 | 0,36% | 11,98% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 124,094661 | 12/02/2026 | -0,29% | 11,98% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 176,430000 | 12/02/2026 | 0,88% | 11,98% | **** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 164,125210 | 11/02/2026 | 1,37% | 11,98% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 110,127900 | 12/02/2026 | 3,46% | 11,98% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,634664 | 12/02/2026 | 7,06% | 11,98% | * |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 88,504202 | 11/02/2026 | -0,79% | 11,98% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 71,395756 | 12/02/2026 | 4,72% | 11,98% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,905700 | 12/02/2026 | 0,99% | 11,98% | *** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 113,940000 | 12/02/2026 | 2,51% | 11,97% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.251,970000 | 11/02/2026 | 0,47% | 11,97% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 11,052300 | 12/02/2026 | 0,39% | 11,97% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 631,300000 | 11/02/2026 | -0,64% | 11,97% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.126,570000 | 11/02/2026 | -0,64% | 11,97% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,583965 | 12/02/2026 | 4,46% | 11,97% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,850000 | 12/02/2026 | 0,65% | 11,97% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 150,608900 | 12/02/2026 | -0,10% | 11,97% | *** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 160,090000 | 12/02/2026 | 0,05% | 11,97% | ** |
