| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,138980 | 03/02/2026 | 0,80% | 7,98% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,230000 | 05/02/2026 | 0,18% | 7,98% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 91,812172 | 05/02/2026 | 1,33% | 7,98% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,096000 | 05/02/2026 | 0,74% | 7,98% | *** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,404175 | 05/02/2026 | 0,15% | 7,98% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 88,854043 | 05/02/2026 | 0,36% | 7,98% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,633753 | 05/02/2026 | 0,45% | 7,98% | *** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 53,017037 | 05/02/2026 | -0,91% | 7,98% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,940000 | 05/02/2026 | 0,79% | 7,97% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 100,046000 | 05/02/2026 | 0,59% | 7,97% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 77,200000 | 05/02/2026 | -1,44% | 7,97% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,299373 | 05/02/2026 | 0,11% | 7,97% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 165,730000 | 05/02/2026 | 1,06% | 7,97% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.091,086542 | 31/12/2025 | 0,00% | 7,97% | * |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,940000 | 04/02/2026 | 0,47% | 7,96% | *** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,800000 | 05/02/2026 | 0,48% | 7,96% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 95,370000 | 04/02/2026 | 0,56% | 7,96% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 10,850000 | 05/02/2026 | 10,83% | 7,96% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,493304 | 05/02/2026 | 0,00% | 7,96% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 127,754146 | 04/02/2026 | -0,12% | 7,96% | *** |
