| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,586201 | 05/02/2026 | 0,09% | 8,81% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,311700 | 04/02/2026 | -0,17% | 8,81% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,138900 | 05/02/2026 | -0,63% | 8,81% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 99,415155 | 05/02/2026 | -0,01% | 8,81% | *** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,390000 | 05/02/2026 | 0,43% | 8,81% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,764536 | 05/02/2026 | 0,30% | 8,81% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 402,600000 | 05/02/2026 | 1,40% | 8,81% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 102,660000 | 05/02/2026 | 0,89% | 8,81% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 623,780000 | 05/02/2026 | -0,39% | 8,80% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,871843 | 05/02/2026 | 0,37% | 8,80% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,122500 | 05/02/2026 | 0,19% | 8,80% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 152,576708 | 05/02/2026 | -0,30% | 8,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 136,573996 | 05/02/2026 | -0,05% | 8,80% | *** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 100,350000 | 05/02/2026 | 0,78% | 8,80% | **** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,487401 | 05/02/2026 | 3,34% | 8,80% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,963800 | 05/02/2026 | 0,49% | 8,80% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,410000 | 05/02/2026 | 1,07% | 8,79% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,161892 | 05/02/2026 | -0,06% | 8,79% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 249,550771 | 05/02/2026 | 0,73% | 8,79% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 136,315600 | 05/02/2026 | 4,03% | 8,79% | **** |
