| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,302739 | 06/02/2026 | 0,32% | 10,23% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,530000 | 09/02/2026 | 0,26% | 10,23% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,174400 | 09/02/2026 | 0,30% | 10,23% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,006899 | 09/02/2026 | -0,37% | 10,23% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 94,958186 | 09/02/2026 | -0,44% | 10,23% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 84,107700 | 09/02/2026 | 5,80% | 10,23% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,973950 | 09/02/2026 | 0,40% | 10,23% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,496288 | 09/02/2026 | 0,71% | 10,22% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,192996 | 09/02/2026 | 1,82% | 10,22% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,114925 | 09/02/2026 | 2,09% | 10,22% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,790100 | 09/02/2026 | 0,54% | 10,22% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 133,020000 | 06/02/2026 | -1,23% | 10,22% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,080000 | 09/02/2026 | 0,75% | 10,22% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 64,983607 | 09/02/2026 | 2,29% | 10,22% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,839138 | 09/02/2026 | -1,44% | 10,22% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,460000 | 09/02/2026 | 4,58% | 10,22% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 916,237800 | 09/02/2026 | 3,22% | 10,22% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 163,190000 | 09/02/2026 | 1,80% | 10,22% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 19,070952 | 09/02/2026 | 0,72% | 10,22% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 269,441200 | 09/02/2026 | 0,84% | 10,22% | * |
