| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 158,950000 | 11/02/2026 | 2,17% | 13,02% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 108,919500 | 12/02/2026 | 3,31% | 13,02% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 143,843524 | 12/02/2026 | -0,58% | 13,02% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 151,339060 | 12/02/2026 | 7,23% | 13,01% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,082870 | 12/02/2026 | -0,50% | 13,01% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,760000 | 12/02/2026 | 1,07% | 13,01% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,540535 | 11/02/2026 | 0,73% | 13,01% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,029560 | 12/02/2026 | -0,56% | 13,01% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 124,062800 | 11/02/2026 | 1,49% | 13,01% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,950312 | 12/02/2026 | -0,54% | 13,01% | *** |
