| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 175,122116 | 12/02/2026 | -0,39% | 13,38% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,890000 | 12/02/2026 | 0,96% | 13,38% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,066869 | 12/02/2026 | 0,00% | 13,38% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,000000 | 12/02/2026 | 0,49% | 13,37% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,729000 | 12/02/2026 | -0,09% | 13,37% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.290,360000 | 11/02/2026 | 0,96% | 13,37% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 110,654124 | 12/02/2026 | 2,19% | 13,36% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,851017 | 12/02/2026 | 2,40% | 13,36% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 90,472544 | 12/02/2026 | 8,94% | 13,36% | **** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,012000 | 12/02/2026 | 1,49% | 13,36% | ** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 115,550000 | 11/02/2026 | 2,76% | 13,36% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,434460 | 12/02/2026 | 10,96% | 13,36% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,674261 | 12/02/2026 | 10,97% | 13,36% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,150000 | 12/02/2026 | 0,52% | 13,35% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 135,228230 | 12/02/2026 | 1,65% | 13,35% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,340000 | 12/02/2026 | 0,85% | 13,35% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,003800 | 12/02/2026 | 2,26% | 13,35% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 13,651700 | 12/02/2026 | 6,52% | 13,35% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 148,580000 | 12/02/2026 | 1,06% | 13,35% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 242,270000 | 12/02/2026 | 0,88% | 13,35% | *** |
