| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 70,000000 | 10/02/2026 | 1,17% | 10,10% | **** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,930000 | 11/02/2026 | 4,11% | 10,10% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,130000 | 11/02/2026 | 0,65% | 10,10% | ***** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,135100 | 11/02/2026 | 0,88% | 10,10% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,548000 | 11/02/2026 | 1,15% | 10,10% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,660000 | 11/02/2026 | 0,97% | 10,10% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 100,514200 | 11/02/2026 | 2,84% | 10,10% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,998075 | 10/02/2026 | 0,27% | 10,10% | **** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 112,163330 | 11/02/2026 | 0,99% | 10,09% | * |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 109,300000 | 10/02/2026 | 0,74% | 10,09% | *** |
