| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 109,010194 | 10/02/2026 | 2,80% | 12,36% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,065243 | 10/02/2026 | -0,03% | 12,36% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.018,318431 | 10/02/2026 | 0,63% | 12,36% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,601400 | 10/02/2026 | 1,10% | 12,36% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,655288 | 10/02/2026 | 4,87% | 12,36% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,452619 | 10/02/2026 | 0,76% | 12,36% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,100000 | 10/02/2026 | 1,10% | 12,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 119,280000 | 10/02/2026 | 1,04% | 12,35% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,476375 | 10/02/2026 | -0,04% | 12,35% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,326047 | 10/02/2026 | -0,58% | 12,35% | **** |
