| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,630000 | 05/02/2026 | 0,42% | 11,20% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,910000 | 05/02/2026 | 0,48% | 11,20% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 151,880000 | 05/02/2026 | 5,99% | 11,19% | * |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 364,300000 | 04/02/2026 | 1,83% | 11,19% | * |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,840000 | 05/02/2026 | 0,24% | 11,19% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 123,290000 | 04/02/2026 | 1,26% | 11,19% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 102,920000 | 05/02/2026 | 0,76% | 11,19% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 977,810000 | 04/02/2026 | 0,99% | 11,19% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,480081 | 05/02/2026 | 1,93% | 11,18% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 123,828700 | 04/02/2026 | -0,86% | 11,18% | ND |
