| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,500000 | 09/02/2026 | 0,44% | 15,47% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 147,501759 | 10/02/2026 | 1,17% | 15,47% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,324000 | 10/02/2026 | 0,36% | 15,47% | ***** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 140,787481 | 09/02/2026 | 0,94% | 15,47% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,888000 | 09/02/2026 | 0,85% | 15,47% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,393159 | 09/02/2026 | 1,83% | 15,47% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,340610 | 09/02/2026 | 1,83% | 15,47% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 103,172400 | 09/02/2026 | 0,70% | 15,47% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 148,970788 | 10/02/2026 | 8,18% | 15,47% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,296518 | 09/02/2026 | 0,91% | 15,47% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,711130 | 10/02/2026 | 0,26% | 15,47% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 134,490000 | 10/02/2026 | 0,70% | 15,46% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 109,057000 | 09/02/2026 | 0,93% | 15,46% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,715655 | 10/02/2026 | -0,55% | 15,46% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,813688 | 10/02/2026 | -11,45% | 15,46% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 419,792700 | 10/02/2026 | 8,57% | 15,46% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.560,790000 | 09/02/2026 | 0,86% | 15,45% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.188,304286 | 10/02/2026 | 2,47% | 15,45% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,791800 | 09/02/2026 | 0,96% | 15,45% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.727,410399 | 09/02/2026 | -0,50% | 15,45% | *** |
