| BGF FINTECH E2 EUR (HEDGED) | TMT | 10,450000 | 12/02/2026 | -12,99% | 10,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 132,110000 | 12/02/2026 | 1,27% | 10,82% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,849419 | 12/02/2026 | 2,53% | 10,82% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 139,573859 | 12/02/2026 | -0,50% | 10,82% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,347100 | 12/02/2026 | 0,30% | 10,82% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 322,745494 | 11/02/2026 | 0,43% | 10,82% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 102,709702 | 12/02/2026 | -0,37% | 10,82% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,293546 | 12/02/2026 | 1,59% | 10,82% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 107,420000 | 11/02/2026 | 0,81% | 10,81% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,906518 | 12/02/2026 | 0,09% | 10,81% | ** |
