| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,230251 | 12/02/2026 | 0,70% | 13,68% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.204,221000 | 12/02/2026 | 0,88% | 13,68% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 119,563900 | 12/02/2026 | 3,52% | 13,68% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 24,330470 | 12/02/2026 | 4,87% | 13,68% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,800000 | 12/02/2026 | -0,18% | 13,67% | *** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.000,972879 | 10/02/2026 | 1,40% | 13,67% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,040000 | 12/02/2026 | 2,09% | 13,67% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 80,220000 | 12/02/2026 | -1,45% | 13,67% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 112,920000 | 12/02/2026 | 2,29% | 13,67% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,580000 | 12/02/2026 | 0,77% | 13,67% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.665,857143 | 11/02/2026 | 0,05% | 13,67% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 232,200000 | 12/02/2026 | 5,36% | 13,67% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,560000 | 12/02/2026 | 0,17% | 13,67% | **** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,900000 | 12/02/2026 | 6,61% | 13,67% | * |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,342000 | 12/02/2026 | 6,94% | 13,67% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,817939 | 12/02/2026 | -0,18% | 13,66% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 26,942700 | 12/02/2026 | -3,97% | 13,66% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,711700 | 11/02/2026 | 0,38% | 13,66% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,920000 | 12/02/2026 | 1,07% | 13,66% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 27,196120 | 12/02/2026 | 3,47% | 13,66% | *** |
