| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 98,230000 | 09/02/2026 | 0,82% | 10,76% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,560900 | 09/02/2026 | 0,93% | 10,76% | **** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,014280 | 06/02/2026 | 0,51% | 10,75% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.117,660000 | 06/02/2026 | 0,80% | 10,75% | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,390000 | 09/02/2026 | 0,53% | 10,75% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 112,340000 | 09/02/2026 | 6,14% | 10,75% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,105000 | 09/02/2026 | 3,89% | 10,75% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,431560 | 09/02/2026 | 0,67% | 10,75% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 114,400000 | 06/02/2026 | 1,73% | 10,75% | * |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 166,340000 | 09/02/2026 | 1,43% | 10,75% | ** |
