| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,140290 | 11/02/2026 | 0,40% | 10,70% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 320,869126 | 12/02/2026 | 0,38% | 10,70% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 884,656100 | 12/02/2026 | 3,57% | 10,70% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,080000 | 12/02/2026 | 2,56% | 10,69% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,718800 | 11/02/2026 | 0,85% | 10,69% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,602998 | 12/02/2026 | -0,25% | 10,69% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,995061 | 12/02/2026 | 6,34% | 10,69% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 100,040000 | 12/02/2026 | 1,05% | 10,69% | *** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,761100 | 11/02/2026 | 1,76% | 10,69% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 122,570000 | 12/02/2026 | 1,06% | 10,69% | * |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,857679 | 10/02/2026 | 0,37% | 10,69% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,190000 | 12/02/2026 | 2,23% | 10,69% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,497895 | 12/02/2026 | 2,17% | 10,68% | **** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,843579 | 12/02/2026 | 2,33% | 10,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 123,521984 | 12/02/2026 | 1,48% | 10,68% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,133700 | 10/02/2026 | 0,56% | 10,68% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,400000 | 11/02/2026 | 0,27% | 10,68% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 63,320000 | 12/02/2026 | 4,99% | 10,68% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,161030 | 12/02/2026 | 0,58% | 10,68% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 98,180899 | 12/02/2026 | 0,37% | 10,68% | ** |
