| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 31,680000 | 06/02/2026 | 4,14% | 14,66% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 622,860000 | 09/02/2026 | 0,89% | 14,66% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,160000 | 09/02/2026 | 0,88% | 14,66% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,770500 | 09/02/2026 | 0,41% | 14,66% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,772000 | 09/02/2026 | 0,85% | 14,66% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,251350 | 09/02/2026 | 0,90% | 14,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 161,694058 | 09/02/2026 | 1,21% | 14,65% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,277899 | 09/02/2026 | 1,05% | 14,65% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,040000 | 09/02/2026 | 5,80% | 14,65% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,185900 | 09/02/2026 | 0,94% | 14,65% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,537639 | 09/02/2026 | -4,02% | 14,65% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,933535 | 09/02/2026 | 0,10% | 14,65% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,086068 | 09/02/2026 | 0,23% | 14,64% | ** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,836730 | 09/02/2026 | 0,83% | 14,64% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 197,650000 | 06/02/2026 | 0,84% | 14,64% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 123,160000 | 06/02/2026 | 0,84% | 14,64% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,977955 | 06/02/2026 | 0,57% | 14,64% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 203,090000 | 06/02/2026 | 0,28% | 14,64% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,025500 | 09/02/2026 | 0,28% | 14,64% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,073027 | 09/02/2026 | -0,36% | 14,64% | ** |
