| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 12,006800 | 10/02/2026 | 0,28% | 14,50% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,758714 | 10/02/2026 | 0,52% | 14,50% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,610000 | 10/02/2026 | 0,69% | 14,50% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 13,723138 | 10/02/2026 | 5,34% | 14,50% | ** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,142766 | 09/02/2026 | 0,58% | 14,50% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,800000 | 10/02/2026 | 0,20% | 14,49% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 137,497897 | 09/02/2026 | 0,04% | 14,49% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 263,010000 | 10/02/2026 | 4,05% | 14,49% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,116361 | 10/02/2026 | 0,10% | 14,49% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 197,864469 | 10/02/2026 | 3,22% | 14,49% | * |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,476073 | 10/02/2026 | 0,58% | 14,49% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,940306 | 10/02/2026 | 0,14% | 14,49% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.509,155897 | 10/02/2026 | 1,20% | 14,49% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.509,098630 | 10/02/2026 | 1,20% | 14,49% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,633092 | 10/02/2026 | 2,94% | 14,48% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 91,937895 | 10/02/2026 | 3,60% | 14,48% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 104,020000 | 10/02/2026 | 1,04% | 14,48% | *** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 147,800000 | 10/02/2026 | 1,69% | 14,48% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 120,260000 | 10/02/2026 | 1,68% | 14,48% | *** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,055037 | 08/02/2026 | 0,76% | 14,48% | *** |
