| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,680000 | 04/02/2026 | 3,99% | 8,43% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,278360 | 04/02/2026 | 5,15% | 8,43% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,961300 | 04/02/2026 | 0,16% | 8,43% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 911,560000 | 03/02/2026 | 0,52% | 8,43% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,590500 | 04/02/2026 | 4,61% | 8,43% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,931600 | 04/02/2026 | 0,81% | 8,43% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,780000 | 04/02/2026 | 0,02% | 8,43% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 132,846030 | 04/02/2026 | 0,69% | 8,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,999536 | 04/02/2026 | 2,83% | 8,42% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,190000 | 04/02/2026 | 0,33% | 8,42% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,772040 | 04/02/2026 | 0,17% | 8,42% | ** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,769410 | 04/02/2026 | 0,44% | 8,41% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,990000 | 04/02/2026 | -0,19% | 8,41% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 123,011844 | 04/02/2026 | 0,28% | 8,41% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,690000 | 03/02/2026 | 0,64% | 8,41% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.498,120000 | 04/02/2026 | -0,18% | 8,41% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 101,670000 | 04/02/2026 | 1,18% | 8,41% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 107,611421 | 04/02/2026 | -0,37% | 8,41% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,620000 | 03/02/2026 | 0,49% | 8,41% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 116,518686 | 04/02/2026 | 1,64% | 8,41% | *** |
