| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 105,446996 | 09/02/2026 | -0,53% | 7,17% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 62,230000 | 09/02/2026 | 3,18% | 7,16% | **** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 91,805485 | 09/02/2026 | 4,57% | 7,16% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,666900 | 09/02/2026 | 0,21% | 7,16% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 408,026249 | 09/02/2026 | -9,62% | 7,16% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,030000 | 06/02/2026 | 0,27% | 7,16% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,604409 | 09/02/2026 | -0,11% | 7,16% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.013,880000 | 06/02/2026 | 1,64% | 7,16% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,570000 | 09/02/2026 | 0,35% | 7,15% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,427000 | 09/02/2026 | -0,02% | 7,15% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,490000 | 09/02/2026 | 0,82% | 7,15% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,995962 | 09/02/2026 | 7,28% | 7,15% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,640000 | 09/02/2026 | 0,41% | 7,15% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 195,793370 | 09/02/2026 | -0,88% | 7,15% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 201,413428 | 09/02/2026 | 0,57% | 7,15% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,500000 | 09/02/2026 | 0,19% | 7,15% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 128,232576 | 06/02/2026 | 0,25% | 7,15% | *** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,910000 | 09/02/2026 | 0,74% | 7,15% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,881710 | 09/02/2026 | -0,34% | 7,15% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,853104 | 09/02/2026 | -1,22% | 7,15% | ** |
