| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 239,580000 | 05/02/2026 | 0,70% | 11,72% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,300000 | 05/02/2026 | 0,61% | 11,72% | * |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,854567 | 06/02/2026 | 0,49% | 11,72% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,711887 | 06/02/2026 | 0,34% | 11,72% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,210000 | 05/02/2026 | 0,38% | 11,72% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.587,070000 | 05/02/2026 | 0,52% | 11,71% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 103,540700 | 05/02/2026 | 0,71% | 11,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 118,354223 | 06/02/2026 | 2,01% | 11,71% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.581,710000 | 06/02/2026 | 0,94% | 11,71% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,110000 | 06/02/2026 | 0,29% | 11,71% | **** |
