| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 109,120000 | 12/02/2026 | 0,58% | 13,52% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 71,606869 | 12/02/2026 | 5,06% | 13,52% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,660000 | 12/02/2026 | 0,47% | 13,52% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 111,260000 | 12/02/2026 | 0,88% | 13,51% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.065,010000 | 11/02/2026 | 0,65% | 13,51% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,611900 | 11/02/2026 | 0,87% | 13,51% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.439,970000 | 12/02/2026 | 1,00% | 13,51% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 296,966387 | 11/02/2026 | 0,27% | 13,51% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,184000 | 12/02/2026 | 1,21% | 13,51% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 113,115292 | 12/02/2026 | 2,00% | 13,51% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 337,014061 | 11/02/2026 | 0,52% | 13,51% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 149,180939 | 11/02/2026 | 1,35% | 13,51% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 145,158012 | 11/02/2026 | 1,35% | 13,51% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 254,009643 | 12/02/2026 | 3,14% | 13,51% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 303,567711 | 12/02/2026 | 6,97% | 13,51% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,090830 | 12/02/2026 | 0,55% | 13,51% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 228,230000 | 11/02/2026 | 5,62% | 13,50% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,630000 | 12/02/2026 | 0,50% | 13,50% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 109,300000 | 11/02/2026 | 0,98% | 13,50% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 255,280000 | 12/02/2026 | 0,85% | 13,50% | **** |
