| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,050000 | 06/02/2026 | 0,37% | 9,82% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 266,570000 | 06/02/2026 | 1,69% | 9,82% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,045800 | 04/02/2026 | 0,06% | 9,82% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 449,600000 | 06/02/2026 | 10,47% | 9,82% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 100,336500 | 06/02/2026 | 2,66% | 9,82% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 100,327963 | 06/02/2026 | 2,61% | 9,82% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 118,570900 | 06/02/2026 | -0,75% | 9,82% | * |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.335,187190 | 06/02/2026 | 0,23% | 9,82% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 596,014923 | 06/02/2026 | 1,19% | 9,81% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,864171 | 06/02/2026 | 0,31% | 9,81% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 234,120000 | 06/02/2026 | 0,67% | 9,81% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 113,720000 | 05/02/2026 | 1,76% | 9,81% | *** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,721700 | 05/02/2026 | 0,25% | 9,81% | ND |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,777900 | 06/02/2026 | 0,50% | 9,81% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,526708 | 06/02/2026 | 0,79% | 9,81% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,555706 | 06/02/2026 | 0,01% | 9,81% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 102,660000 | 06/02/2026 | 4,60% | 9,81% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,116330 | 06/02/2026 | -1,95% | 9,81% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,777175 | 06/02/2026 | 0,28% | 9,81% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,610000 | 06/02/2026 | 0,11% | 9,81% | * |
