| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,440000 | 12/02/2026 | 1,14% | 10,61% | **** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,504600 | 12/02/2026 | 1,24% | 10,61% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 48,576722 | 12/02/2026 | 1,63% | 10,60% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,190000 | 12/02/2026 | 4,26% | 10,60% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 24,011033 | 12/02/2026 | 6,03% | 10,60% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 122,980714 | 12/02/2026 | 7,78% | 10,60% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,367189 | 12/02/2026 | 3,76% | 10,60% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,524542 | 12/02/2026 | 0,52% | 10,59% | *** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 110,280000 | 11/02/2026 | 0,32% | 10,59% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,340000 | 12/02/2026 | 0,19% | 10,59% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,530064 | 11/02/2026 | 0,95% | 10,59% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,751000 | 12/02/2026 | 1,04% | 10,59% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 131,490000 | 26/01/2026 | 5,22% | 10,59% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 118,763685 | 12/02/2026 | -0,14% | 10,59% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,852821 | 11/02/2026 | 0,28% | 10,59% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 112,980000 | 12/02/2026 | 1,11% | 10,58% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,921584 | 11/02/2026 | 0,97% | 10,58% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,895500 | 12/02/2026 | 0,78% | 10,58% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.928.233,358599 | 12/02/2026 | 2,74% | 10,58% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 115,723429 | 12/02/2026 | -0,69% | 10,57% | ** |
