| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 131,100000 | 04/02/2026 | 0,72% | 8,46% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 46,207948 | 03/02/2026 | 1,24% | 8,45% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 83,420000 | 04/02/2026 | 0,05% | 8,45% | *** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,350000 | 04/02/2026 | 0,77% | 8,45% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,840000 | 04/02/2026 | 0,08% | 8,45% | *** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,920000 | 04/02/2026 | 0,51% | 8,45% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,500000 | 04/02/2026 | 0,18% | 8,45% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,590355 | 04/02/2026 | 2,03% | 8,45% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,590579 | 04/02/2026 | 7,65% | 8,45% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,556376 | 03/02/2026 | 0,26% | 8,45% | * |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,630000 | 03/02/2026 | 0,40% | 8,45% | *** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,788754 | 03/02/2026 | 0,15% | 8,45% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,914800 | 04/02/2026 | 0,13% | 8,45% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,380000 | 04/02/2026 | 0,73% | 8,44% | *** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,810752 | 04/02/2026 | 0,62% | 8,44% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 300,479930 | 04/02/2026 | 3,41% | 8,44% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 7,450000 | 04/02/2026 | 6,89% | 8,44% | * |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,814514 | 03/02/2026 | 0,29% | 8,44% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,170000 | 04/02/2026 | 0,16% | 8,43% | ***** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 99,230574 | 03/02/2026 | -0,12% | 8,43% | **** |
