| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 117,750000 | 06/02/2026 | 1,00% | 17,55% | ***** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,576417 | 06/02/2026 | 0,61% | 17,55% | **** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,537153 | 06/02/2026 | 0,35% | 17,55% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 134,502900 | 06/02/2026 | -3,69% | 17,55% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 202,611497 | 06/02/2026 | 2,55% | 17,55% | * |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 125,978979 | 05/02/2026 | 1,05% | 17,55% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 99,410000 | 05/02/2026 | 1,00% | 17,55% | **** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,220785 | 05/02/2026 | 0,74% | 17,55% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.424,885574 | 05/02/2026 | -0,07% | 17,55% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,791566 | 06/02/2026 | 1,07% | 17,55% | **** |
