| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 127,589692 | 12/02/2026 | 0,40% | 12,95% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,380000 | 11/02/2026 | 0,82% | 12,95% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 225,360000 | 12/02/2026 | 0,41% | 12,95% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,830386 | 12/02/2026 | -0,19% | 12,95% | **** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 114,050000 | 12/02/2026 | 1,36% | 12,95% | **** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,602970 | 12/02/2026 | 0,45% | 12,95% | ***** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 245,850300 | 12/02/2026 | 8,05% | 12,95% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 133,400707 | 12/02/2026 | 0,30% | 12,95% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,098800 | 10/02/2026 | 0,93% | 12,94% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,021300 | 10/02/2026 | 0,93% | 12,94% | **** |
