| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,731000 | 12/02/2026 | 1,74% | 6,28% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,913000 | 12/02/2026 | 0,94% | 6,28% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 107,428571 | 11/02/2026 | -0,85% | 6,28% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,807100 | 12/02/2026 | -0,36% | 6,28% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 74,835776 | 12/02/2026 | 2,16% | 6,28% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,785000 | 12/02/2026 | -1,45% | 6,27% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 119,250000 | 12/02/2026 | 1,25% | 6,27% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,820000 | 12/02/2026 | 0,52% | 6,27% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 93,190000 | 12/02/2026 | 1,18% | 6,27% | *** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.791,460000 | 12/02/2026 | 3,81% | 6,26% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 105,620000 | 11/02/2026 | 0,13% | 6,26% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,285000 | 10/02/2026 | 0,58% | 6,26% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,624000 | 12/02/2026 | 0,95% | 6,26% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,890000 | 12/02/2026 | 0,35% | 6,26% | * |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.733,289046 | 11/02/2026 | 0,23% | 6,26% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,389759 | 12/02/2026 | 0,29% | 6,26% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 122,595587 | 12/02/2026 | -0,06% | 6,25% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 263,840000 | 11/02/2026 | -1,51% | 6,25% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 100,134454 | 11/02/2026 | -0,30% | 6,25% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,350345 | 12/02/2026 | -0,75% | 6,24% | ** |
