| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,600000 | 06/02/2026 | 0,30% | 11,71% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 18,193340 | 06/02/2026 | 5,56% | 11,71% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 102,920000 | 06/02/2026 | 0,76% | 11,71% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 151,010005 | 06/02/2026 | 0,11% | 11,71% | *** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,813070 | 06/02/2026 | 0,27% | 11,71% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,801360 | 06/02/2026 | 0,54% | 11,71% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,401190 | 06/02/2026 | 0,32% | 11,70% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,019854 | 06/02/2026 | 0,25% | 11,70% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,106834 | 06/02/2026 | 2,11% | 11,70% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,350959 | 06/02/2026 | 4,25% | 11,70% | * |
