| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.928,290000 | 11/02/2026 | 0,85% | 13,88% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 14,344900 | 12/02/2026 | 4,39% | 13,88% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 98,710000 | 12/02/2026 | 1,03% | 13,88% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.354,332712 | 06/02/2026 | 0,72% | 13,88% | ND |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,782300 | 12/02/2026 | 0,80% | 13,88% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 108,070000 | 11/02/2026 | 0,31% | 13,88% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 121,084034 | 11/02/2026 | 0,45% | 13,88% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.689,397002 | 12/02/2026 | -0,23% | 13,87% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 162,530000 | 12/02/2026 | -18,33% | 13,87% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 185,900000 | 12/02/2026 | 1,66% | 13,87% | **** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 141,800000 | 12/02/2026 | 10,37% | 13,87% | * |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,734034 | 11/02/2026 | 1,38% | 13,87% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,710596 | 12/02/2026 | 0,06% | 13,87% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 114,310000 | 12/02/2026 | 0,85% | 13,87% | **** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 192,090000 | 11/02/2026 | 1,00% | 13,87% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,503284 | 12/02/2026 | -0,44% | 13,87% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,302004 | 12/02/2026 | -2,28% | 13,87% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 121,056662 | 12/02/2026 | 2,59% | 13,87% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 106,400000 | 12/02/2026 | -0,35% | 13,86% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 129,747700 | 11/02/2026 | 0,96% | 13,86% | *** |
