| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 77,580000 | 05/02/2026 | 0,70% | 10,97% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.399,835160 | 05/02/2026 | 0,74% | 10,97% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 173,783692 | 05/02/2026 | 0,44% | 10,97% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 117,792817 | 05/02/2026 | 2,40% | 10,97% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,681217 | 05/02/2026 | 0,46% | 10,96% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 34,980505 | 05/02/2026 | -3,54% | 10,96% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.079,260000 | 05/02/2026 | 0,47% | 10,96% | **** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,460109 | 05/02/2026 | 1,62% | 10,96% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.181,580000 | 04/02/2026 | 2,25% | 10,96% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,112875 | 05/02/2026 | 1,04% | 10,96% | ** |
