| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,170000 | 06/02/2026 | 0,79% | 14,66% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,720000 | 06/02/2026 | 1,32% | 14,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 131,270000 | 06/02/2026 | 0,85% | 14,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 128,400000 | 06/02/2026 | 0,85% | 14,65% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,356608 | 06/02/2026 | 1,49% | 14,65% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,560000 | 06/02/2026 | 0,13% | 14,65% | *** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 23,842547 | 06/02/2026 | 6,13% | 14,65% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,560000 | 06/02/2026 | 0,32% | 14,65% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 166,234611 | 06/02/2026 | 0,82% | 14,65% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,770000 | 06/02/2026 | -0,57% | 14,64% | **** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 251,070000 | 06/02/2026 | 10,07% | 14,64% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 522,830000 | 06/02/2026 | -0,25% | 14,64% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,660000 | 06/02/2026 | 0,49% | 14,64% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,074445 | 06/02/2026 | 0,34% | 14,64% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,414618 | 06/02/2026 | -0,04% | 14,64% | *** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,980000 | 06/02/2026 | 0,81% | 14,63% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,448000 | 06/02/2026 | 1,69% | 14,63% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,149096 | 06/02/2026 | 3,23% | 14,63% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,792500 | 05/02/2026 | 0,42% | 14,63% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 33,403967 | 05/02/2026 | 4,53% | 14,63% | * |
