| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,847000 | 09/02/2026 | 1,23% | 10,92% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,248900 | 10/02/2026 | 1,36% | 10,92% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,355258 | 10/02/2026 | 5,60% | 10,92% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,740755 | 10/02/2026 | 3,00% | 10,92% | *** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,130654 | 10/02/2026 | -0,11% | 10,92% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 89,640000 | 09/02/2026 | 0,49% | 10,91% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 70,360000 | 09/02/2026 | 0,51% | 10,91% | * |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,095450 | 09/02/2026 | 0,45% | 10,91% | *** |
| BGF CHINA D2 USD | RVI CHINA | 20,447284 | 10/02/2026 | 3,42% | 10,90% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,770000 | 10/02/2026 | 0,72% | 10,90% | **** |
