| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.930,000000 | 06/02/2026 | 0,47% | 10,90% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 11,031300 | 06/02/2026 | 0,19% | 10,90% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,771300 | 06/02/2026 | 0,60% | 10,90% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 15,558759 | 06/02/2026 | 12,09% | 10,89% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,780000 | 06/02/2026 | 0,15% | 10,89% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,285909 | 05/02/2026 | 0,25% | 10,89% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,701100 | 06/02/2026 | 0,21% | 10,89% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,447847 | 06/02/2026 | 1,40% | 10,89% | *** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 17,123124 | 20/01/2026 | 0,55% | 10,89% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.599,381251 | 05/02/2026 | -0,13% | 10,89% | ** |
