| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 179,691473 | 05/02/2026 | 0,89% | 11,05% | * |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 104.004,770000 | 04/02/2026 | 0,99% | 11,05% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 110,795262 | 04/02/2026 | 0,45% | 11,05% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 123,790186 | 04/02/2026 | 2,37% | 11,05% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,781827 | 05/02/2026 | 0,06% | 11,04% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,035769 | 05/02/2026 | 0,36% | 11,04% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.664,410000 | 04/02/2026 | 0,23% | 11,04% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 116,209983 | 04/02/2026 | 0,46% | 11,04% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,093575 | 05/02/2026 | 0,61% | 11,04% | * |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,326100 | 05/02/2026 | 0,33% | 11,04% | ***** |
