| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 100,100000 | 11/02/2026 | 1,05% | 11,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 107,520633 | 12/02/2026 | 0,75% | 11,92% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,520900 | 12/02/2026 | 1,02% | 11,92% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,142018 | 12/02/2026 | 1,39% | 11,92% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,134100 | 12/02/2026 | 6,88% | 11,92% | * |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,360000 | 12/02/2026 | 0,60% | 11,91% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 116,190000 | 11/02/2026 | 3,33% | 11,91% | * |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,530000 | 11/02/2026 | 0,34% | 11,91% | **** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,360000 | 11/02/2026 | 0,34% | 11,91% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,314660 | 12/02/2026 | 0,83% | 11,91% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,234500 | 12/02/2026 | 0,68% | 11,91% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,174667 | 12/02/2026 | -0,36% | 11,91% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 224,821796 | 12/02/2026 | 8,36% | 11,91% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,819774 | 12/02/2026 | 6,05% | 11,91% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,541922 | 11/02/2026 | 2,88% | 11,91% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 980,000000 | 11/02/2026 | 1,22% | 11,91% | **** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,930000 | 12/02/2026 | 0,96% | 11,91% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,441545 | 11/02/2026 | -1,93% | 11,91% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 101,206800 | 12/02/2026 | 10,77% | 11,91% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 97,506569 | 12/02/2026 | -0,10% | 11,91% | ** |
