| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.315,830000 | 10/02/2026 | 2,70% | 14,46% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 195,090000 | 11/02/2026 | 2,58% | 14,46% | * |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 147,807383 | 11/02/2026 | 1,63% | 14,46% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,092437 | 11/02/2026 | -0,17% | 14,46% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,430000 | 10/02/2026 | 0,43% | 14,46% | ***** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 107,581176 | 11/02/2026 | 2,36% | 14,46% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,751700 | 11/02/2026 | 0,54% | 14,46% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,320000 | 11/02/2026 | 0,00% | 14,46% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,446427 | 09/02/2026 | -0,11% | 14,46% | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,126050 | 11/02/2026 | -1,61% | 14,45% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 104,540000 | 11/02/2026 | 3,68% | 14,45% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,663866 | 11/02/2026 | -0,67% | 14,45% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,520000 | 11/02/2026 | 4,32% | 14,45% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 114,425630 | 11/02/2026 | 2,96% | 14,45% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 152,327700 | 11/02/2026 | -0,69% | 14,45% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 115,610000 | 11/02/2026 | 0,52% | 14,45% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 159,495798 | 11/02/2026 | 0,33% | 14,44% | *** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,559713 | 11/02/2026 | 2,11% | 14,44% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 161,336134 | 11/02/2026 | 0,27% | 14,44% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,084034 | 11/02/2026 | 0,16% | 14,44% | *** |
