| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,890000 | 05/02/2026 | 0,50% | 11,31% | *** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,158619 | 05/02/2026 | -3,69% | 11,31% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 174,843194 | 05/02/2026 | -2,73% | 11,31% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,205289 | 05/02/2026 | 0,51% | 11,31% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,724196 | 04/02/2026 | -0,40% | 11,31% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 106,537832 | 05/02/2026 | 0,41% | 11,31% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 116,426513 | 05/02/2026 | -0,22% | 11,30% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,044209 | 05/02/2026 | 2,20% | 11,30% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 17,040000 | 05/02/2026 | 0,12% | 11,30% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,332222 | 05/02/2026 | 0,20% | 11,30% | * |
