| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,211545 | 06/02/2026 | 1,41% | 9,61% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 157,710000 | 09/02/2026 | 10,46% | 9,61% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 92,108363 | 09/02/2026 | 4,66% | 9,61% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 111,200000 | 06/02/2026 | 1,74% | 9,61% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 121,171782 | 06/02/2026 | 0,00% | 9,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 94,415301 | 09/02/2026 | 2,12% | 9,61% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,087584 | 09/02/2026 | 4,28% | 9,61% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,459700 | 06/02/2026 | 3,32% | 9,61% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,395900 | 06/02/2026 | 0,23% | 9,60% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.274,080000 | 09/02/2026 | 0,22% | 9,60% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,607172 | 09/02/2026 | 0,81% | 9,60% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,070000 | 09/02/2026 | 1,87% | 9,60% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 100,720000 | 09/02/2026 | 1,06% | 9,60% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 120,320000 | 09/02/2026 | 4,39% | 9,60% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,760000 | 09/02/2026 | 0,51% | 9,60% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.826,880000 | 08/02/2026 | 0,22% | 9,60% | **** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,980000 | 09/02/2026 | 0,46% | 9,60% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 143,059600 | 09/02/2026 | 0,37% | 9,60% | ** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 191,972900 | 09/02/2026 | 0,69% | 9,60% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,978656 | 06/02/2026 | 0,30% | 9,59% | *** |
