| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,294896 | 06/02/2026 | 1,31% | 11,77% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,233678 | 06/02/2026 | 0,34% | 11,77% | **** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 160,520000 | 06/02/2026 | 0,32% | 11,77% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,246708 | 05/02/2026 | 0,66% | 11,77% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 998,250000 | 06/02/2026 | 0,80% | 11,76% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,866610 | 06/02/2026 | 0,86% | 11,76% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,167300 | 06/02/2026 | 1,50% | 11,76% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,526600 | 05/02/2026 | 0,55% | 11,76% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,320000 | 06/02/2026 | 0,31% | 11,76% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,780000 | 06/02/2026 | 4,78% | 11,76% | * |
