| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,920000 | 10/02/2026 | 1,96% | 10,18% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,359100 | 10/02/2026 | 0,72% | 10,18% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,863063 | 09/02/2026 | 0,60% | 10,18% | ND |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 114,010000 | 10/02/2026 | 2,02% | 10,17% | *** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 265,570000 | 09/02/2026 | 1,30% | 10,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,855089 | 10/02/2026 | 1,57% | 10,17% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 116,224399 | 10/02/2026 | -0,26% | 10,17% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 269,040000 | 10/02/2026 | 5,94% | 10,16% | **** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,230000 | 10/02/2026 | 0,92% | 10,16% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,320500 | 09/02/2026 | 0,26% | 10,16% | ***** |
