| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,260000 | 04/02/2026 | 0,40% | 8,86% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 223,280000 | 05/02/2026 | 4,55% | 8,85% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 103,232403 | 04/02/2026 | -0,38% | 8,85% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,522600 | 04/02/2026 | -0,84% | 8,85% | *** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,840000 | 05/02/2026 | 0,60% | 8,85% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 111,300000 | 04/02/2026 | 1,83% | 8,85% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,640000 | 05/02/2026 | 0,49% | 8,85% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,290000 | 05/02/2026 | 0,15% | 8,85% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 108,104907 | 04/02/2026 | -0,23% | 8,85% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 153,026400 | 04/02/2026 | 0,51% | 8,85% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,791236 | 05/02/2026 | 1,42% | 8,85% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,410000 | 05/02/2026 | -0,02% | 8,84% | ***** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.066,975980 | 05/02/2026 | 0,29% | 8,84% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,440400 | 05/02/2026 | 0,21% | 8,84% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,507374 | 05/02/2026 | 0,36% | 8,84% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,680000 | 05/02/2026 | 0,30% | 8,84% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,564400 | 05/02/2026 | 0,18% | 8,84% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,130200 | 05/02/2026 | 0,25% | 8,83% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,103300 | 05/02/2026 | 0,80% | 8,83% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,478849 | 04/02/2026 | 4,23% | 8,83% | * |
