| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 125,862943 | 05/02/2026 | -0,07% | 8,46% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,953691 | 05/02/2026 | 0,20% | 8,46% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,789166 | 04/02/2026 | 0,16% | 8,46% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,494650 | 05/02/2026 | 1,11% | 8,45% | *** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,920000 | 05/02/2026 | 0,51% | 8,45% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 272,088490 | 05/02/2026 | 0,28% | 8,45% | *** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 237,820000 | 05/02/2026 | 0,75% | 8,45% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.049,936908 | 04/02/2026 | 3,33% | 8,45% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 117,230000 | 05/02/2026 | 1,82% | 8,44% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,722300 | 05/02/2026 | 3,92% | 8,44% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,790000 | 05/02/2026 | 0,87% | 8,44% | **** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,120000 | 05/02/2026 | 1,08% | 8,44% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 91,583319 | 05/02/2026 | 4,06% | 8,44% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,871780 | 05/02/2026 | 4,10% | 8,44% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,294443 | 05/02/2026 | -0,59% | 8,44% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,844416 | 04/02/2026 | -0,20% | 8,44% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,790000 | 05/02/2026 | 0,03% | 8,44% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,917274 | 05/02/2026 | 0,59% | 8,44% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 147,999661 | 05/02/2026 | -0,01% | 8,44% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,773200 | 05/02/2026 | 0,18% | 8,44% | ** |
