| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,994952 | 09/02/2026 | 0,69% | 10,19% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,490000 | 09/02/2026 | 4,85% | 10,19% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,190000 | 09/02/2026 | 3,93% | 10,19% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,724000 | 09/02/2026 | 0,82% | 10,19% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,120000 | 09/02/2026 | -3,26% | 10,19% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 63,230000 | 09/02/2026 | 0,89% | 10,18% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 10,625871 | 09/02/2026 | 6,44% | 10,18% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,499142 | 05/02/2026 | 1,27% | 10,18% | * |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 102,212327 | 06/02/2026 | 0,69% | 10,18% | ** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,272600 | 09/02/2026 | 0,77% | 10,18% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,750000 | 09/02/2026 | 0,48% | 10,18% | * |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 30,010096 | 09/02/2026 | 1,27% | 10,17% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 112,060000 | 09/02/2026 | 0,59% | 10,17% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 119,964664 | 09/02/2026 | -0,57% | 10,17% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,107017 | 09/02/2026 | -0,17% | 10,17% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,897200 | 09/02/2026 | 4,04% | 10,17% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 169,510000 | 09/02/2026 | 1,75% | 10,17% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 102,862404 | 09/02/2026 | 1,91% | 10,17% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,550000 | 09/02/2026 | 4,55% | 10,16% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,306000 | 06/02/2026 | 0,25% | 10,16% | ***** |
