| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 165,070000 | 09/02/2026 | 0,60% | 9,64% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,990000 | 09/02/2026 | 0,60% | 9,64% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,350000 | 09/02/2026 | 0,79% | 9,64% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,974000 | 06/02/2026 | 0,25% | 9,64% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,453306 | 09/02/2026 | 1,34% | 9,64% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,220000 | 06/02/2026 | 0,23% | 9,64% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,330000 | 09/02/2026 | -0,07% | 9,64% | *** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 104,347126 | 06/02/2026 | 0,23% | 9,64% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 79,497099 | 09/02/2026 | 0,58% | 9,64% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 95,524146 | 09/02/2026 | -0,07% | 9,63% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 110,034200 | 09/02/2026 | 0,21% | 9,63% | **** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.161,120000 | 06/02/2026 | -0,71% | 9,63% | * |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,140000 | 09/02/2026 | 0,22% | 9,63% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 13,016054 | 05/02/2026 | 0,57% | 9,63% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,409700 | 05/02/2026 | 0,72% | 9,63% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,280498 | 09/02/2026 | 1,33% | 9,63% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 146,320000 | 06/02/2026 | -0,20% | 9,63% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,290000 | 09/02/2026 | -0,58% | 9,63% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 238,786200 | 09/02/2026 | 4,95% | 9,63% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,120000 | 09/02/2026 | 1,73% | 9,63% | *** |
