| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,340000 | 12/02/2026 | -0,87% | 11,61% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,060700 | 11/02/2026 | 0,83% | 11,61% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,370000 | 12/02/2026 | -0,33% | 11,61% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,570000 | 12/02/2026 | 0,58% | 11,61% | **** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,673273 | 11/02/2026 | 0,33% | 11,61% | **** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 170,720000 | 12/02/2026 | 1,58% | 11,60% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,820000 | 12/02/2026 | 0,53% | 11,60% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 11,060000 | 12/02/2026 | 12,74% | 11,60% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 396,673404 | 12/02/2026 | 0,05% | 11,60% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 238,403361 | 11/02/2026 | -0,06% | 11,60% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,239600 | 12/02/2026 | 0,37% | 11,60% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,856000 | 12/02/2026 | -1,81% | 11,60% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,325080 | 12/02/2026 | -0,48% | 11,60% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 96,705700 | 12/02/2026 | 7,82% | 11,60% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,659600 | 11/02/2026 | 1,19% | 11,60% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 108,097981 | 12/02/2026 | 4,57% | 11,60% | ** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.203,270000 | 11/02/2026 | -2,10% | 11,60% | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,720000 | 12/02/2026 | 0,46% | 11,59% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 63,170000 | 12/02/2026 | 4,64% | 11,59% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,440000 | 12/02/2026 | 0,33% | 11,59% | ***** |
