| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,103988 | 09/02/2026 | 2,88% | 10,15% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.745,328100 | 09/02/2026 | 0,24% | 10,14% | **** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,800800 | 05/02/2026 | 0,29% | 10,14% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,680000 | 09/02/2026 | 0,76% | 10,14% | *** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,423950 | 06/02/2026 | 0,24% | 10,14% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 111,062000 | 06/02/2026 | 0,71% | 10,14% | **** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,366000 | 09/02/2026 | 2,02% | 10,14% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 136,841662 | 09/02/2026 | -0,85% | 10,14% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 208,060900 | 09/02/2026 | 0,66% | 10,14% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,350000 | 09/02/2026 | 0,77% | 10,13% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 106,217399 | 09/02/2026 | -0,81% | 10,13% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,210000 | 06/02/2026 | 0,29% | 10,13% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,480656 | 09/02/2026 | 7,41% | 10,13% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 85,209490 | 09/02/2026 | 6,63% | 10,13% | * |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,870500 | 09/02/2026 | 2,94% | 10,13% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 20,500673 | 09/02/2026 | 2,64% | 10,13% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,767289 | 09/02/2026 | -0,13% | 10,13% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.155,308767 | 09/02/2026 | -0,41% | 10,12% | *** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,820655 | 06/02/2026 | 0,27% | 10,12% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 79,235204 | 06/02/2026 | 0,08% | 10,12% | * |
