| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 111,530000 | 11/02/2026 | 1,04% | 6,22% | * |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,004400 | 12/02/2026 | 1,01% | 6,22% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,491100 | 12/02/2026 | 1,18% | 6,22% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 108,310000 | 12/02/2026 | 0,77% | 6,21% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 87,931600 | 11/02/2026 | 0,80% | 6,21% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,100000 | 11/02/2026 | -0,36% | 6,21% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,546055 | 11/02/2026 | 0,79% | 6,21% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,314132 | 12/02/2026 | -0,48% | 6,21% | **** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,620000 | 12/02/2026 | 1,07% | 6,21% | **** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 476,955100 | 12/02/2026 | 1,02% | 6,20% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,655382 | 12/02/2026 | -0,49% | 6,20% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 203,170000 | 12/02/2026 | 8,70% | 6,20% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,300000 | 12/02/2026 | 1,05% | 6,20% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.739,420000 | 12/02/2026 | 3,80% | 6,19% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,942716 | 12/02/2026 | 1,74% | 6,19% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,942716 | 12/02/2026 | 1,61% | 6,19% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 106,530000 | 10/02/2026 | 0,59% | 6,19% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,061417 | 12/02/2026 | 1,66% | 6,19% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,344100 | 12/02/2026 | 0,68% | 6,19% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,591500 | 12/02/2026 | 2,62% | 6,19% | * |
