| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 149,957962 | 10/02/2026 | 0,08% | 15,98% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 14,277311 | 11/02/2026 | 8,09% | 15,98% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,454700 | 10/02/2026 | 0,98% | 15,98% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,078614 | 10/02/2026 | 1,41% | 15,98% | * |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.164,869012 | 10/02/2026 | 2,98% | 15,98% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 97,110000 | 11/02/2026 | 1,65% | 15,98% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 173,647059 | 11/02/2026 | -0,16% | 15,97% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,585288 | 11/02/2026 | 0,39% | 15,97% | ND |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 124,037690 | 10/02/2026 | 1,14% | 15,97% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,286100 | 11/02/2026 | 1,13% | 15,97% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,400000 | 11/02/2026 | 1,05% | 15,97% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 372,330000 | 10/02/2026 | 2,09% | 15,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 113,940000 | 11/02/2026 | 0,62% | 15,97% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 179,697479 | 11/02/2026 | -0,18% | 15,97% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 116,210267 | 11/02/2026 | 2,02% | 15,97% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,130000 | 11/02/2026 | -1,43% | 15,96% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,110000 | 11/02/2026 | 0,21% | 15,96% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,931700 | 11/02/2026 | -0,17% | 15,96% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,095500 | 09/02/2026 | 0,74% | 15,96% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,006723 | 11/02/2026 | 1,93% | 15,96% | *** |
