| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,099100 | 09/02/2026 | 0,70% | 14,36% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 114,350000 | 06/02/2026 | 0,58% | 14,36% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,538529 | 06/02/2026 | 2,04% | 14,36% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 133,480800 | 06/02/2026 | -0,32% | 14,35% | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 177,020000 | 09/02/2026 | 0,81% | 14,35% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 276,375568 | 09/02/2026 | -0,88% | 14,35% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,568836 | 05/02/2026 | 0,24% | 14,35% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 33,940000 | 06/02/2026 | 4,24% | 14,35% | * |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 195,120000 | 09/02/2026 | 0,80% | 14,35% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 10,962900 | 06/02/2026 | 5,21% | 14,35% | * |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,399893 | 09/02/2026 | 0,29% | 14,35% | ***** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.292,800000 | 06/02/2026 | 3,23% | 14,35% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,575719 | 09/02/2026 | -0,09% | 14,35% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,046781 | 06/02/2026 | 1,57% | 14,35% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 961,560000 | 06/02/2026 | 4,58% | 14,35% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 33,730000 | 06/02/2026 | 4,23% | 14,34% | * |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 142,870000 | 09/02/2026 | 0,58% | 14,34% | *** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,545389 | 09/02/2026 | 0,79% | 14,34% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,632300 | 08/02/2026 | 0,84% | 14,34% | * |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 129,040000 | 09/02/2026 | 0,84% | 14,34% | *** |
