| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,963592 | 12/02/2026 | 0,64% | 17,60% | ***** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 131,560000 | 12/02/2026 | 2,33% | 17,59% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,681994 | 12/02/2026 | -0,16% | 17,59% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,758252 | 12/02/2026 | 0,32% | 17,59% | **** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,708415 | 12/02/2026 | 0,52% | 17,59% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,310000 | 11/02/2026 | 0,61% | 17,59% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,912582 | 12/02/2026 | -11,33% | 17,59% | ** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,810000 | 11/02/2026 | 0,78% | 17,59% | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,200000 | 12/02/2026 | 1,14% | 17,58% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,818258 | 12/02/2026 | 1,55% | 17,58% | ** |
