| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,841500 | 09/02/2026 | -0,31% | 10,03% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.867,570300 | 09/02/2026 | 0,23% | 10,03% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 182,230000 | 09/02/2026 | 0,19% | 10,03% | *** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 134,890800 | 09/02/2026 | 0,76% | 10,03% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,473000 | 09/02/2026 | 0,20% | 10,03% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,770492 | 09/02/2026 | 3,33% | 10,03% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 234,300000 | 09/02/2026 | 0,75% | 10,02% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 115,220000 | 09/02/2026 | 1,24% | 10,02% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 516,900000 | 09/02/2026 | 0,19% | 10,02% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,540000 | 09/02/2026 | 0,29% | 10,02% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,269800 | 09/02/2026 | 0,58% | 10,02% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 178,020000 | 06/02/2026 | 3,77% | 10,01% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 119,633598 | 06/02/2026 | 1,44% | 10,01% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 118,070000 | 09/02/2026 | 0,50% | 10,01% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 118,690000 | 09/02/2026 | 0,80% | 10,01% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,712687 | 09/02/2026 | 0,52% | 10,01% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,530000 | 09/02/2026 | 1,01% | 10,01% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.889.614,866229 | 09/02/2026 | 2,07% | 10,01% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 119,110000 | 09/02/2026 | 0,56% | 10,00% | *** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.646,941400 | 09/02/2026 | 0,24% | 10,00% | ***** |
