| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,847000 | 09/02/2026 | 1,23% | 10,92% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,248900 | 10/02/2026 | 1,36% | 10,92% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,355258 | 10/02/2026 | 5,60% | 10,92% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,740755 | 10/02/2026 | 3,00% | 10,92% | *** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,130654 | 10/02/2026 | -0,11% | 10,92% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 89,640000 | 09/02/2026 | 0,49% | 10,91% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 70,360000 | 09/02/2026 | 0,51% | 10,91% | * |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,095450 | 09/02/2026 | 0,45% | 10,91% | *** |
| BGF CHINA D2 USD | RVI CHINA | 20,447284 | 10/02/2026 | 3,42% | 10,90% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,770000 | 10/02/2026 | 0,72% | 10,90% | **** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,883266 | 10/02/2026 | -0,12% | 10,90% | * |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,550000 | 09/02/2026 | 0,27% | 10,90% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,546326 | 07/02/2026 | 1,73% | 10,90% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 147,464000 | 09/02/2026 | 0,45% | 10,90% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 230,960000 | 10/02/2026 | 0,44% | 10,90% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 114,109036 | 09/02/2026 | 0,06% | 10,90% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,469911 | 10/02/2026 | 2,51% | 10,90% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,480000 | 10/02/2026 | 0,78% | 10,89% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 54,405583 | 10/02/2026 | -8,74% | 10,89% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 247,380000 | 10/02/2026 | 2,03% | 10,89% | *** |
