| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 116,243697 | 11/02/2026 | 1,24% | 13,50% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 110,060000 | 12/02/2026 | 0,51% | 13,50% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,773448 | 10/02/2026 | 1,50% | 13,50% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,110770 | 11/02/2026 | 0,05% | 13,50% | ** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,057469 | 10/02/2026 | 0,35% | 13,50% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 219,735600 | 12/02/2026 | 3,21% | 13,50% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,667080 | 11/02/2026 | 0,55% | 13,49% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 93,266579 | 12/02/2026 | 7,12% | 13,49% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,841828 | 12/02/2026 | 7,58% | 13,49% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,566279 | 12/02/2026 | -0,15% | 13,49% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,268486 | 12/02/2026 | -0,14% | 13,49% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,780000 | 12/02/2026 | 0,96% | 13,49% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 68,814216 | 12/02/2026 | 1,69% | 13,49% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,735894 | 12/02/2026 | 2,74% | 13,48% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,894300 | 12/02/2026 | 1,75% | 13,48% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 201,543114 | 12/02/2026 | 0,99% | 13,48% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,388412 | 12/02/2026 | 0,18% | 13,48% | *** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,366810 | 12/02/2026 | 0,75% | 13,48% | ***** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 197,276571 | 12/02/2026 | -2,27% | 13,47% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,613600 | 12/02/2026 | 0,99% | 13,47% | *** |
