| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 139,954568 | 09/02/2026 | -0,50% | 14,64% | *** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,339173 | 06/02/2026 | 0,88% | 14,64% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,890000 | 09/02/2026 | 0,73% | 14,63% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 142,620000 | 09/02/2026 | -14,99% | 14,63% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,990000 | 09/02/2026 | -0,75% | 14,63% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,200000 | 09/02/2026 | 5,26% | 14,63% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,235700 | 06/02/2026 | 0,60% | 14,63% | **** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 128,697627 | 09/02/2026 | 3,53% | 14,63% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 38,482248 | 09/02/2026 | -4,24% | 14,63% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,311180 | 06/02/2026 | 0,98% | 14,63% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.528,305426 | 09/02/2026 | 1,21% | 14,63% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,374000 | 09/02/2026 | 0,49% | 14,63% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,673393 | 06/02/2026 | 0,21% | 14,63% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 77,877383 | 09/02/2026 | 1,53% | 14,63% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 133,316507 | 09/02/2026 | -0,23% | 14,62% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,317853 | 09/02/2026 | -0,44% | 14,62% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,848000 | 09/02/2026 | 0,90% | 14,62% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,660000 | 09/02/2026 | 0,85% | 14,62% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,860000 | 09/02/2026 | 3,87% | 14,62% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 138,553587 | 06/02/2026 | 1,26% | 14,61% | ** |
