| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,600000 | 10/02/2026 | -2,73% | 10,11% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,759664 | 11/02/2026 | 0,17% | 10,11% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,781513 | 11/02/2026 | -0,84% | 10,11% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,459664 | 11/02/2026 | 0,51% | 10,11% | **** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,907146 | 10/02/2026 | 0,45% | 10,11% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,907909 | 10/02/2026 | 0,45% | 10,11% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,210084 | 11/02/2026 | 4,54% | 10,10% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 107,170000 | 11/02/2026 | 3,52% | 10,10% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 257,740000 | 11/02/2026 | 6,61% | 10,10% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 168,660000 | 11/02/2026 | -0,44% | 10,10% | ** |
