| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 176,097930 | 09/02/2026 | -0,65% | 14,82% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,366120 | 09/02/2026 | 2,28% | 14,82% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 33,398338 | 06/02/2026 | 4,51% | 14,82% | * |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,964025 | 09/02/2026 | 1,08% | 14,82% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,331314 | 09/02/2026 | 0,23% | 14,82% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,271000 | 09/02/2026 | 0,34% | 14,82% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,102823 | 09/02/2026 | 0,25% | 14,82% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,102817 | 09/02/2026 | 0,25% | 14,82% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 109,835510 | 06/02/2026 | 0,53% | 14,82% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,930000 | 09/02/2026 | -0,55% | 14,81% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,840821 | 09/02/2026 | 1,80% | 14,81% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 31,380363 | 06/02/2026 | 4,45% | 14,81% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 46,408459 | 09/02/2026 | -2,28% | 14,81% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,172135 | 09/02/2026 | 3,62% | 14,81% | ** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.981,480000 | 06/02/2026 | 0,73% | 14,81% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 186,513661 | 09/02/2026 | 8,72% | 14,81% | ** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 129,876126 | 09/02/2026 | 1,51% | 14,81% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,150000 | 06/02/2026 | -0,15% | 14,80% | **** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,190000 | 06/02/2026 | 0,87% | 14,80% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,930000 | 09/02/2026 | 0,92% | 14,80% | **** |
