| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,470000 | 11/02/2026 | 0,54% | 14,37% | **** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 194,800000 | 10/02/2026 | 1,07% | 14,37% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 124,700000 | 11/02/2026 | 0,48% | 14,37% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,082100 | 10/02/2026 | 1,12% | 14,37% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 139,566168 | 10/02/2026 | 3,01% | 14,37% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 114,420800 | 11/02/2026 | 3,00% | 14,37% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,332128 | 10/02/2026 | 2,25% | 14,37% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 70,095200 | 11/02/2026 | 10,44% | 14,37% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 12,185500 | 11/02/2026 | 0,96% | 14,37% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,999900 | 11/02/2026 | 0,55% | 14,36% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,790000 | 11/02/2026 | 2,08% | 14,36% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,510000 | 10/02/2026 | 3,83% | 14,36% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 117,513032 | 10/02/2026 | -0,13% | 14,36% | ***** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,149000 | 11/02/2026 | 0,91% | 14,36% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,895920 | 11/02/2026 | 0,78% | 14,36% | ***** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,756303 | 11/02/2026 | 1,19% | 14,36% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 35,226891 | 11/02/2026 | 0,44% | 14,36% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 105,974790 | 11/02/2026 | 0,43% | 14,36% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,770000 | 10/02/2026 | 1,01% | 14,36% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,140000 | 11/02/2026 | 0,19% | 14,35% | **** |
