| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,810000 | 09/02/2026 | 1,39% | 14,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 137,660000 | 10/02/2026 | 0,77% | 14,47% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 364,590000 | 10/02/2026 | 5,63% | 14,47% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 57,953306 | 10/02/2026 | 10,78% | 14,47% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,738019 | 10/02/2026 | 0,57% | 14,47% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 292,000000 | 10/02/2026 | 0,86% | 14,47% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 11,679800 | 10/02/2026 | 14,32% | 14,47% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,598609 | 09/02/2026 | 0,52% | 14,47% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,800000 | 09/02/2026 | 0,43% | 14,47% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,428000 | 09/02/2026 | 3,39% | 14,47% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 152,350600 | 10/02/2026 | -0,68% | 14,47% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,758929 | 09/02/2026 | 0,82% | 14,47% | **** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 126,543600 | 09/02/2026 | 1,08% | 14,47% | **** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 170,060000 | 10/02/2026 | 4,04% | 14,46% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,490000 | 10/02/2026 | 1,20% | 14,46% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 121,565495 | 10/02/2026 | 1,38% | 14,46% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,750000 | 09/02/2026 | 0,56% | 14,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 140,000000 | 10/02/2026 | 0,42% | 14,46% | ** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,244100 | 10/02/2026 | 0,32% | 14,46% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,430000 | 09/02/2026 | 0,43% | 14,46% | ***** |
