| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.256,310000 | 04/02/2026 | 0,71% | 9,84% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,910400 | 06/02/2026 | 0,55% | 9,84% | * |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,336316 | 05/02/2026 | 0,22% | 9,84% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,706100 | 06/02/2026 | 0,19% | 9,84% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,252600 | 06/02/2026 | 3,36% | 9,84% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 160,990000 | 06/02/2026 | 7,19% | 9,83% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 19,957245 | 06/02/2026 | 1,26% | 9,83% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,047991 | 06/02/2026 | 0,48% | 9,83% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,994550 | 06/02/2026 | 1,31% | 9,83% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,377000 | 05/02/2026 | 0,20% | 9,83% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 103,280000 | 06/02/2026 | 0,51% | 9,83% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 236,709298 | 06/02/2026 | -2,46% | 9,83% | *** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 101,630000 | 06/02/2026 | 0,88% | 9,83% | **** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,799729 | 06/02/2026 | 0,49% | 9,83% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,876300 | 05/02/2026 | 0,35% | 9,83% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,682890 | 06/02/2026 | 1,49% | 9,83% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,580000 | 06/02/2026 | 0,34% | 9,83% | **** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,605710 | 06/02/2026 | 0,24% | 9,83% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 95,387523 | 05/02/2026 | -0,06% | 9,82% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,256741 | 06/02/2026 | 0,68% | 9,82% | **** |
