| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.106,314108 | 10/02/2026 | 6,18% | 10,80% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 163,493358 | 10/02/2026 | -0,29% | 10,80% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 121,650000 | 10/02/2026 | 0,88% | 10,79% | **** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 63,340000 | 10/02/2026 | 1,07% | 10,79% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.782,980000 | 09/02/2026 | 4,07% | 10,79% | ** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,318990 | 09/02/2026 | 0,56% | 10,79% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,660000 | 10/02/2026 | 0,47% | 10,79% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,189900 | 10/02/2026 | 0,41% | 10,79% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,272505 | 09/02/2026 | 3,50% | 10,79% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,472000 | 10/02/2026 | 0,48% | 10,79% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 123,634273 | 10/02/2026 | 1,58% | 10,78% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,757907 | 10/02/2026 | 1,23% | 10,78% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 121,170000 | 09/02/2026 | 1,46% | 10,78% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,180000 | 10/02/2026 | 1,21% | 10,78% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,647000 | 09/02/2026 | 1,50% | 10,78% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 403,660000 | 10/02/2026 | 1,66% | 10,78% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 89,053304 | 10/02/2026 | 6,63% | 10,77% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.657,940000 | 09/02/2026 | 0,26% | 10,77% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,047587 | 10/02/2026 | -0,45% | 10,77% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,516000 | 09/02/2026 | 1,19% | 10,77% | ** |
