| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 390,520000 | 09/02/2026 | 0,93% | 15,59% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,905162 | 10/02/2026 | 3,47% | 15,59% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 129,070000 | 10/02/2026 | 0,56% | 15,59% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,770000 | 10/02/2026 | 1,02% | 15,59% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 117,647439 | 06/02/2026 | 1,18% | 15,59% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 149,978600 | 10/02/2026 | 0,71% | 15,59% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,643429 | 10/02/2026 | 6,14% | 15,59% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,497000 | 10/02/2026 | 2,22% | 15,58% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 152,540000 | 10/02/2026 | 0,61% | 15,58% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,801700 | 10/02/2026 | 0,36% | 15,58% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 623,853960 | 10/02/2026 | 17,97% | 15,58% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 200,689423 | 10/02/2026 | 4,87% | 15,58% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,288659 | 09/02/2026 | 0,03% | 15,57% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,840000 | 10/02/2026 | 1,69% | 15,57% | ***** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,130100 | 08/02/2026 | 1,22% | 15,57% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,515817 | 09/02/2026 | 3,71% | 15,57% | * |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,657524 | 08/02/2026 | 1,95% | 15,56% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,830000 | 10/02/2026 | 1,58% | 15,56% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 14,593700 | 10/02/2026 | 5,78% | 15,56% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,369000 | 10/02/2026 | 0,85% | 15,56% | *** |
