| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 101,230000 | 11/02/2026 | 1,00% | 10,56% | *** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,392802 | 10/02/2026 | 0,46% | 10,55% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,073145 | 12/02/2026 | 0,81% | 10,55% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,255516 | 12/02/2026 | -0,04% | 10,55% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.590,360000 | 11/02/2026 | 0,46% | 10,55% | *** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,054400 | 11/02/2026 | 0,09% | 10,55% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 163,220000 | 12/02/2026 | 7,59% | 10,55% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 221,744989 | 12/02/2026 | 10,92% | 10,55% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 283,810982 | 12/02/2026 | 1,81% | 10,55% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,430200 | 12/02/2026 | 0,34% | 10,55% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,403109 | 11/02/2026 | -0,61% | 10,55% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.084,661900 | 11/02/2026 | 0,29% | 10,54% | ND |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 84,350000 | 12/02/2026 | 1,43% | 10,54% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,367441 | 12/02/2026 | 0,40% | 10,54% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,303300 | 12/02/2026 | 0,83% | 10,54% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,658245 | 12/02/2026 | -0,03% | 10,54% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.062,321522 | 11/02/2026 | 4,55% | 10,54% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 103,867644 | 12/02/2026 | 2,09% | 10,54% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,304129 | 12/02/2026 | 0,10% | 10,54% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 256,069100 | 12/02/2026 | 1,44% | 10,54% | **** |
