| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 176,810000 | 06/02/2026 | 1,71% | 10,07% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,417546 | 09/02/2026 | 0,86% | 10,07% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,119100 | 09/02/2026 | 0,26% | 10,07% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,850000 | 09/02/2026 | 0,37% | 10,06% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 103,949466 | 06/02/2026 | 2,34% | 10,06% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,745400 | 06/02/2026 | 0,24% | 10,06% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,730000 | 09/02/2026 | 0,80% | 10,06% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,676014 | 09/02/2026 | 0,78% | 10,06% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 161,420000 | 09/02/2026 | 6,40% | 10,06% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,690000 | 09/02/2026 | 0,00% | 10,06% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,282349 | 09/02/2026 | -0,21% | 10,06% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 21,120000 | 09/02/2026 | 2,67% | 10,06% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,628451 | 09/02/2026 | 8,50% | 10,06% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,628451 | 09/02/2026 | 8,38% | 10,06% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,956900 | 09/02/2026 | -0,25% | 10,06% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 111,166865 | 06/02/2026 | 0,79% | 10,06% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 116,015901 | 09/02/2026 | -0,44% | 10,06% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,210000 | 09/02/2026 | 1,01% | 10,06% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,600000 | 09/02/2026 | 0,26% | 10,05% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,332146 | 09/02/2026 | 2,69% | 10,05% | ** |
