| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,300000 | 09/02/2026 | 0,86% | 14,34% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 346,281255 | 09/02/2026 | 1,20% | 14,34% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 112,907800 | 09/02/2026 | 0,44% | 14,34% | **** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,630500 | 09/02/2026 | 0,89% | 14,34% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,640417 | 09/02/2026 | -0,76% | 14,33% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.747,880000 | 06/02/2026 | 3,20% | 14,33% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,117449 | 09/02/2026 | 0,11% | 14,33% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 135,830000 | 09/02/2026 | 2,30% | 14,33% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 14,600000 | 09/02/2026 | 6,73% | 14,33% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 114,100000 | 09/02/2026 | 1,13% | 14,32% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,572003 | 09/02/2026 | 0,61% | 14,32% | ***** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,926100 | 05/02/2026 | 0,98% | 14,32% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,128044 | 06/02/2026 | 4,27% | 14,32% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 125,899132 | 06/02/2026 | 0,92% | 14,32% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,446100 | 06/02/2026 | 0,77% | 14,32% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 168,589817 | 09/02/2026 | 2,42% | 14,32% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 38,305570 | 09/02/2026 | -4,26% | 14,32% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 123,350000 | 09/02/2026 | 0,41% | 14,32% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,431683 | 05/02/2026 | -0,24% | 14,32% | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 131,058969 | 09/02/2026 | 7,16% | 14,32% | ** |
