| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.142,740000 | 09/02/2026 | 0,54% | 14,68% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,269561 | 09/02/2026 | -0,35% | 14,68% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,793600 | 08/02/2026 | 0,44% | 14,68% | **** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 147,600000 | 09/02/2026 | 1,55% | 14,68% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 120,100000 | 09/02/2026 | 1,55% | 14,68% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 148,250371 | 09/02/2026 | 1,69% | 14,68% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 189,031500 | 09/02/2026 | 1,90% | 14,68% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,349487 | 09/02/2026 | -0,03% | 14,68% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 100,057700 | 09/02/2026 | 0,44% | 14,68% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 281,142195 | 09/02/2026 | 2,63% | 14,68% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 12,000000 | 09/02/2026 | 2,26% | 14,67% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 77,301460 | 09/02/2026 | 2,25% | 14,67% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,782977 | 06/02/2026 | 1,49% | 14,67% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,060000 | 09/02/2026 | -1,53% | 14,67% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,380000 | 09/02/2026 | -1,50% | 14,67% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 92,730000 | 09/02/2026 | 8,38% | 14,67% | * |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,440000 | 09/02/2026 | 1,02% | 14,67% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,760000 | 09/02/2026 | -4,20% | 14,67% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,478041 | 09/02/2026 | 6,50% | 14,67% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,883232 | 09/02/2026 | 6,61% | 14,67% | * |
