| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 74,297545 | 10/02/2026 | 7,03% | 10,85% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 94,519347 | 10/02/2026 | 8,67% | 10,85% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 112,101000 | 09/02/2026 | 0,32% | 10,84% | ND |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 296,879687 | 10/02/2026 | 2,09% | 10,84% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 20,380069 | 10/02/2026 | 3,40% | 10,84% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,710000 | 10/02/2026 | 0,92% | 10,84% | *** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,655404 | 06/02/2026 | 0,38% | 10,84% | * |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 260,800800 | 10/02/2026 | 4,32% | 10,84% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 108,250000 | 10/02/2026 | 1,05% | 10,84% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 610,650000 | 09/02/2026 | -0,30% | 10,84% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 178,100000 | 09/02/2026 | 1,50% | 10,84% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,885300 | 10/02/2026 | 0,51% | 10,84% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 19,098426 | 10/02/2026 | 0,87% | 10,84% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 110,836000 | 10/02/2026 | 0,65% | 10,84% | **** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,863532 | 10/02/2026 | 2,47% | 10,83% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,714204 | 10/02/2026 | 1,30% | 10,83% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 127,513368 | 10/02/2026 | -1,07% | 10,83% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 130,426000 | 09/02/2026 | 0,39% | 10,83% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 117,941819 | 10/02/2026 | -0,80% | 10,83% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,693963 | 10/02/2026 | -0,43% | 10,83% | ** |
