| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,697039 | 05/02/2026 | 0,22% | 8,77% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 235,900000 | 05/02/2026 | 2,76% | 8,77% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,919308 | 05/02/2026 | 0,40% | 8,76% | **** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,728698 | 04/02/2026 | 0,30% | 8,76% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,215800 | 04/02/2026 | 0,23% | 8,76% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,760000 | 05/02/2026 | 0,77% | 8,76% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 126,741821 | 05/02/2026 | -0,03% | 8,76% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,613220 | 04/02/2026 | 0,33% | 8,76% | *** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,848861 | 04/02/2026 | 0,23% | 8,76% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 110,075319 | 05/02/2026 | 1,82% | 8,76% | *** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 112,330000 | 05/02/2026 | 0,57% | 8,76% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 507,970000 | 04/02/2026 | 2,47% | 8,75% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,777011 | 05/02/2026 | 4,18% | 8,75% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 139,580832 | 05/02/2026 | 1,85% | 8,75% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 129,810137 | 05/02/2026 | 0,41% | 8,75% | *** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,480000 | 05/02/2026 | 0,66% | 8,75% | ***** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 79,767249 | 05/02/2026 | 1,71% | 8,75% | **** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,237700 | 05/02/2026 | 0,89% | 8,75% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,568252 | 05/02/2026 | 1,33% | 8,75% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,310000 | 05/02/2026 | 2,70% | 8,74% | ** |
