| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,857679 | 10/02/2026 | 0,37% | 10,69% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,190000 | 12/02/2026 | 2,23% | 10,69% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,497895 | 12/02/2026 | 2,17% | 10,68% | **** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,843579 | 12/02/2026 | 2,33% | 10,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 123,521984 | 12/02/2026 | 1,48% | 10,68% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,133700 | 10/02/2026 | 0,56% | 10,68% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,400000 | 11/02/2026 | 0,27% | 10,68% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 63,320000 | 12/02/2026 | 4,99% | 10,68% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,161030 | 12/02/2026 | 0,58% | 10,68% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 98,180899 | 12/02/2026 | 0,37% | 10,68% | ** |
