| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,690390 | 10/02/2026 | 0,84% | 12,46% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 139,891458 | 10/02/2026 | 6,70% | 12,46% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 159,720000 | 09/02/2026 | -0,78% | 12,46% | *** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,860000 | 10/02/2026 | 0,45% | 12,46% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 251,670270 | 10/02/2026 | 2,19% | 12,46% | ** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 51,660000 | 10/02/2026 | 4,64% | 12,45% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 92,412359 | 10/02/2026 | 6,14% | 12,45% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.386,400000 | 10/02/2026 | 0,54% | 12,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 108,357155 | 10/02/2026 | -0,39% | 12,45% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,665000 | 10/02/2026 | 0,58% | 12,45% | **** |
