| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 295,753688 | 06/02/2026 | 4,22% | 9,87% | * |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,117400 | 06/02/2026 | 0,25% | 9,87% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 207,866300 | 06/02/2026 | 0,57% | 9,87% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 114,032559 | 06/02/2026 | 0,30% | 9,86% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 172,930000 | 06/02/2026 | 0,70% | 9,86% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,720000 | 06/02/2026 | 0,74% | 9,86% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.111,740000 | 06/02/2026 | 0,21% | 9,86% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,896500 | 06/02/2026 | 0,47% | 9,86% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,896388 | 06/02/2026 | 0,49% | 9,86% | ** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,054064 | 05/02/2026 | 0,33% | 9,86% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.619,970000 | 06/02/2026 | 2,48% | 9,85% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,072410 | 06/02/2026 | 0,28% | 9,85% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.191,960000 | 05/02/2026 | 0,39% | 9,85% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 162,940000 | 05/02/2026 | 0,21% | 9,85% | * |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,930000 | 06/02/2026 | 0,46% | 9,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 108,119000 | 06/02/2026 | 1,58% | 9,85% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,701204 | 06/02/2026 | 0,63% | 9,84% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,473292 | 06/02/2026 | 1,83% | 9,84% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 139,060000 | 05/02/2026 | 0,47% | 9,84% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 199,400000 | 06/02/2026 | -2,19% | 9,84% | ** |
