| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 103,320000 | 12/02/2026 | 5,27% | 11,70% | * |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,520000 | 12/02/2026 | 0,48% | 11,70% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 117,324300 | 12/02/2026 | 1,38% | 11,70% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 291,700000 | 11/02/2026 | 1,18% | 11,70% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,961553 | 12/02/2026 | 0,40% | 11,70% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,151262 | 12/02/2026 | 0,40% | 11,70% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 178,806468 | 12/02/2026 | 0,30% | 11,70% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,807310 | 12/02/2026 | -0,26% | 11,70% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,670000 | 11/02/2026 | 0,40% | 11,69% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,230000 | 12/02/2026 | 0,74% | 11,69% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,160000 | 12/02/2026 | 0,34% | 11,69% | **** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,320000 | 12/02/2026 | 0,32% | 11,69% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 136,511000 | 11/02/2026 | 0,44% | 11,69% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 124,755769 | 12/02/2026 | 5,91% | 11,69% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,850000 | 12/02/2026 | 0,85% | 11,69% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,990000 | 12/02/2026 | -0,13% | 11,69% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,941000 | 12/02/2026 | 1,14% | 11,69% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 68,934588 | 12/02/2026 | 6,82% | 11,69% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,560000 | 12/02/2026 | -1,87% | 11,69% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,225094 | 12/02/2026 | 5,66% | 11,69% | ** |
