| BGF FINTECH E2 EUR (HEDGED) | TMT | 10,450000 | 12/02/2026 | -12,99% | 10,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 132,110000 | 12/02/2026 | 1,27% | 10,82% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,849419 | 12/02/2026 | 2,53% | 10,82% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 139,573859 | 12/02/2026 | -0,50% | 10,82% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,347100 | 12/02/2026 | 0,30% | 10,82% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 322,745494 | 11/02/2026 | 0,43% | 10,82% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 102,709702 | 12/02/2026 | -0,37% | 10,82% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,293546 | 12/02/2026 | 1,59% | 10,82% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 107,420000 | 11/02/2026 | 0,81% | 10,81% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,906518 | 12/02/2026 | 0,09% | 10,81% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,680000 | 12/02/2026 | 0,49% | 10,81% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 289,840000 | 12/02/2026 | -0,18% | 10,81% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 289,910000 | 12/02/2026 | -0,18% | 10,81% | *** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,442854 | 11/02/2026 | 1,11% | 10,81% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,473100 | 12/02/2026 | 0,49% | 10,81% | *** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,483280 | 11/02/2026 | 0,85% | 10,81% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 30,339229 | 12/02/2026 | 1,48% | 10,81% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,253200 | 04/02/2026 | 0,90% | 10,81% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.602,369748 | 11/02/2026 | 0,06% | 10,81% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 92,680672 | 11/02/2026 | 1,08% | 10,81% | ** |
