| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,670000 | 11/02/2026 | 0,31% | 11,41% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 108,690654 | 11/02/2026 | 0,76% | 11,41% | **** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,210000 | 11/02/2026 | 1,20% | 11,41% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,319328 | 11/02/2026 | -0,57% | 11,41% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,569412 | 11/02/2026 | 6,51% | 11,41% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 95,566988 | 11/02/2026 | 2,76% | 11,41% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 97,050000 | 11/02/2026 | 0,92% | 11,40% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,540000 | 11/02/2026 | 0,39% | 11,40% | **** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,146800 | 11/02/2026 | 0,92% | 11,40% | **** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,528500 | 11/02/2026 | 0,87% | 11,40% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,240000 | 11/02/2026 | 0,44% | 11,40% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,703604 | 10/02/2026 | 0,33% | 11,40% | ***** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,033613 | 11/02/2026 | 0,31% | 11,39% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.327,860000 | 10/02/2026 | 0,33% | 11,39% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 61,659796 | 11/02/2026 | 9,84% | 11,39% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 16,040000 | 11/02/2026 | 1,13% | 11,39% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,180600 | 10/02/2026 | 1,89% | 11,39% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,989700 | 11/02/2026 | 1,89% | 11,39% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,554622 | 11/02/2026 | 0,80% | 11,38% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,117647 | 11/02/2026 | 4,28% | 11,38% | *** |
