| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 14,054805 | 10/02/2026 | 0,83% | 14,16% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,386555 | 11/02/2026 | -0,37% | 14,16% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,884600 | 11/02/2026 | 0,99% | 14,16% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,900000 | 10/02/2026 | 0,97% | 14,16% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 125,991597 | 11/02/2026 | -0,86% | 14,16% | **** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,320000 | 11/02/2026 | 1,00% | 14,16% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,811300 | 11/02/2026 | 0,92% | 14,16% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 163,168908 | 11/02/2026 | -0,44% | 14,16% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,666973 | 11/02/2026 | 0,65% | 14,15% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,269127 | 10/02/2026 | -0,39% | 14,15% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,151261 | 11/02/2026 | -0,75% | 14,15% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,243697 | 11/02/2026 | 1,96% | 14,15% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,508334 | 11/02/2026 | -4,14% | 14,15% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,550000 | 11/02/2026 | 1,59% | 14,15% | ***** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,975118 | 10/02/2026 | 1,05% | 14,14% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,563025 | 11/02/2026 | -1,65% | 14,14% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.262,040280 | 11/02/2026 | 2,35% | 14,14% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,690638 | 11/02/2026 | 1,67% | 14,14% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,459728 | 10/02/2026 | 0,05% | 14,14% | *** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 112,310000 | 10/02/2026 | 1,41% | 14,14% | ND |
