| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,058100 | 12/02/2026 | 4,66% | 10,63% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 112,021440 | 12/02/2026 | 3,25% | 10,63% | ** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,201868 | 12/02/2026 | 0,26% | 10,62% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,082823 | 12/02/2026 | 0,38% | 10,62% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,103978 | 12/02/2026 | 0,38% | 10,62% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 116,641401 | 12/02/2026 | -0,24% | 10,62% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,840000 | 12/02/2026 | 0,66% | 10,62% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,918900 | 11/02/2026 | 1,69% | 10,62% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,424625 | 12/02/2026 | 0,77% | 10,62% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 239,778100 | 12/02/2026 | 1,61% | 10,62% | * |
