| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 114,430000 | 09/02/2026 | 0,65% | 14,62% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,302440 | 09/02/2026 | 0,90% | 14,62% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,901715 | 10/02/2026 | -0,26% | 14,61% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 189,650000 | 10/02/2026 | 1,55% | 14,61% | * |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 142,890000 | 10/02/2026 | 0,59% | 14,61% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 158,390000 | 09/02/2026 | 5,19% | 14,61% | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,280000 | 10/02/2026 | 0,17% | 14,61% | ***** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 92,167395 | 10/02/2026 | 2,11% | 14,61% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,837599 | 06/02/2026 | 0,88% | 14,61% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,894074 | 06/02/2026 | 0,88% | 14,61% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,792633 | 06/02/2026 | 0,88% | 14,61% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 84,336640 | 10/02/2026 | 2,18% | 14,61% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,085100 | 10/02/2026 | -0,37% | 14,60% | *** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,662560 | 09/02/2026 | 0,89% | 14,60% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 94,020000 | 10/02/2026 | 3,24% | 14,60% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,290200 | 09/02/2026 | -0,65% | 14,60% | *** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 164,015470 | 10/02/2026 | 4,07% | 14,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,390000 | 10/02/2026 | 0,89% | 14,59% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,310000 | 10/02/2026 | 0,89% | 14,59% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 372,490000 | 09/02/2026 | -4,45% | 14,59% | **** |
