| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.025,854809 | 12/02/2026 | 0,18% | 8,94% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,487315 | 12/02/2026 | 1,23% | 8,94% | *** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,900000 | 11/02/2026 | -0,27% | 8,94% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 16,009769 | 12/02/2026 | 0,92% | 8,94% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,689405 | 12/02/2026 | 0,33% | 8,94% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,320000 | 12/02/2026 | 0,72% | 8,94% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 110,535624 | 12/02/2026 | 2,68% | 8,94% | **** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.993,040000 | 11/02/2026 | 0,41% | 8,93% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 9,171299 | 12/02/2026 | 12,84% | 8,93% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 292,580000 | 10/02/2026 | 0,30% | 8,93% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 14,355061 | 12/02/2026 | 7,71% | 8,93% | * |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 688,880513 | 12/02/2026 | 0,23% | 8,93% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,816742 | 12/02/2026 | -0,48% | 8,92% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,580000 | 12/02/2026 | 5,18% | 8,92% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,580428 | 12/02/2026 | 0,15% | 8,92% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 12,078300 | 12/02/2026 | 1,28% | 8,92% | **** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,624400 | 12/02/2026 | 0,22% | 8,92% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,392000 | 12/02/2026 | 0,22% | 8,92% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,529500 | 12/02/2026 | 0,22% | 8,92% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,229409 | 12/02/2026 | 3,71% | 8,92% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,756300 | 12/02/2026 | 1,19% | 8,92% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,745900 | 12/02/2026 | 0,21% | 8,91% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 168,460000 | 11/02/2026 | 10,22% | 8,91% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 16,020000 | 12/02/2026 | 0,95% | 8,91% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,760000 | 12/02/2026 | 0,37% | 8,91% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 24.829,180000 | 12/02/2026 | 8,80% | 8,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,920000 | 12/02/2026 | 0,64% | 8,91% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 109,889591 | 12/02/2026 | 0,08% | 8,91% | **** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 959,060000 | 12/02/2026 | 0,84% | 8,90% | *** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,820000 | 12/02/2026 | 0,31% | 8,90% | **** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,630256 | 11/02/2026 | 2,03% | 8,90% | * |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.119,880000 | 11/02/2026 | 1,39% | 8,90% | *** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 118,320000 | 11/02/2026 | 5,79% | 8,90% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 36,223677 | 10/02/2026 | 8,33% | 8,90% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,230000 | 12/02/2026 | 3,77% | 8,90% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 96,310000 | 12/02/2026 | 1,28% | 8,90% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.317,321980 | 11/02/2026 | 0,26% | 8,89% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 103,445636 | 12/02/2026 | 2,05% | 8,89% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 140,210000 | 12/02/2026 | 0,89% | 8,89% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 223,763849 | 11/02/2026 | 0,20% | 8,89% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 122,478992 | 11/02/2026 | 2,33% | 8,89% | * |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,282411 | 10/02/2026 | -0,34% | 8,89% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.030,450000 | 11/02/2026 | 1,61% | 8,89% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,823059 | 12/02/2026 | -0,18% | 8,89% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,660000 | 12/02/2026 | 0,33% | 8,89% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 99,010000 | 12/02/2026 | 0,65% | 8,89% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 103,084664 | 12/02/2026 | 2,17% | 8,89% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,988883 | 12/02/2026 | 8,56% | 8,89% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 108,060000 | 12/02/2026 | 0,46% | 8,89% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 101,570000 | 12/02/2026 | 1,10% | 8,89% | **** |
