| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,056910 | 09/02/2026 | 0,28% | 10,69% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 175,580000 | 09/02/2026 | 0,39% | 10,69% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,220000 | 09/02/2026 | 9,36% | 10,69% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,607774 | 09/02/2026 | -0,34% | 10,69% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 72,670000 | 09/02/2026 | 3,34% | 10,69% | * |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,312300 | 09/02/2026 | 0,28% | 10,67% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,921757 | 09/02/2026 | 2,36% | 10,67% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,370000 | 06/02/2026 | 0,25% | 10,67% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 99,820000 | 09/02/2026 | 0,83% | 10,67% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,130700 | 09/02/2026 | 0,72% | 10,67% | **** |
