| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 27,202500 | 12/02/2026 | 3,53% | 13,73% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,170000 | 12/02/2026 | 0,69% | 13,73% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,953800 | 12/02/2026 | 4,02% | 13,73% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 20,707344 | 12/02/2026 | -3,86% | 13,72% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 103,690000 | 12/02/2026 | 1,12% | 13,72% | *** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,700000 | 12/02/2026 | 17,15% | 13,72% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,905200 | 11/02/2026 | 0,93% | 13,72% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,553000 | 12/02/2026 | 1,76% | 13,72% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,994756 | 10/02/2026 | 0,71% | 13,72% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.152,000000 | 12/02/2026 | 0,38% | 13,71% | ***** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,764800 | 10/02/2026 | 1,15% | 13,71% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,294500 | 10/02/2026 | 1,80% | 13,71% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 169,690000 | 12/02/2026 | 0,68% | 13,71% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,511200 | 12/02/2026 | 0,22% | 13,71% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 22,345630 | 11/02/2026 | 2,45% | 13,71% | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,174510 | 12/02/2026 | 0,95% | 13,71% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,419929 | 12/02/2026 | -4,52% | 13,71% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 99,756254 | 11/02/2026 | 0,95% | 13,71% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,370000 | 12/02/2026 | 0,80% | 13,70% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,561226 | 12/02/2026 | 1,00% | 13,70% | ** |
