| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,277513 | 10/02/2026 | 0,12% | 15,70% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 94,337876 | 09/02/2026 | 8,14% | 15,70% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 720,830000 | 10/02/2026 | 0,94% | 15,70% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,109300 | 10/02/2026 | 0,62% | 15,70% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 465,030000 | 10/02/2026 | 4,36% | 15,70% | * |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,790000 | 10/02/2026 | 0,94% | 15,70% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 117,285796 | 10/02/2026 | 1,70% | 15,70% | **** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,733830 | 10/02/2026 | 2,59% | 15,69% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 161,747700 | 10/02/2026 | 3,10% | 15,69% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.262,600000 | 10/02/2026 | 1,10% | 15,68% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,790000 | 10/02/2026 | 2,22% | 15,68% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.162,654828 | 10/02/2026 | 2,47% | 15,68% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 25,117875 | 10/02/2026 | 8,40% | 15,68% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.749,090000 | 09/02/2026 | 0,47% | 15,68% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.153,350000 | 09/02/2026 | 0,47% | 15,68% | ***** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,128321 | 09/02/2026 | 1,33% | 15,68% | *** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,738000 | 10/02/2026 | 1,21% | 15,68% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,264200 | 10/02/2026 | 0,35% | 15,67% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 50,832352 | 10/02/2026 | 0,28% | 15,67% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 116,900000 | 10/02/2026 | 1,18% | 15,67% | ** |
