| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.537,880481 | 12/02/2026 | 0,66% | 11,97% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,839028 | 12/02/2026 | 1,29% | 11,97% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 122,814553 | 12/02/2026 | -0,18% | 11,96% | ** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,767190 | 12/02/2026 | 0,37% | 11,96% | ** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,010000 | 12/02/2026 | 0,36% | 11,96% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,490000 | 12/02/2026 | 0,55% | 11,96% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 12,042700 | 12/02/2026 | 1,40% | 11,96% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 58,196395 | 12/02/2026 | 1,20% | 11,96% | *** |
| BGF FINTECH Z2 USD | TMT | 12,127337 | 12/02/2026 | -13,59% | 11,95% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,870000 | 12/02/2026 | 5,84% | 11,95% | *** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.208,160000 | 11/02/2026 | 0,34% | 11,95% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,360872 | 12/02/2026 | 4,71% | 11,95% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 310,560000 | 12/02/2026 | 0,95% | 11,95% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,721600 | 12/02/2026 | 0,40% | 11,95% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,459997 | 12/02/2026 | 0,33% | 11,95% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,015400 | 12/02/2026 | -0,14% | 11,95% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 16,680000 | 12/02/2026 | -13,89% | 11,95% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 60,778770 | 12/02/2026 | 5,02% | 11,95% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,622700 | 12/02/2026 | 6,88% | 11,95% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 409,650000 | 11/02/2026 | 3,54% | 11,95% | * |
