| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,016675 | 12/02/2026 | -0,39% | 10,53% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 124,560100 | 11/02/2026 | 0,63% | 10,53% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,108800 | 11/02/2026 | 0,27% | 10,53% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,600000 | 12/02/2026 | -0,28% | 10,53% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,490000 | 12/02/2026 | -0,32% | 10,53% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 137,573288 | 12/02/2026 | 1,87% | 10,53% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 171,628800 | 11/02/2026 | 1,30% | 10,53% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,977935 | 12/02/2026 | 0,89% | 10,53% | **** |
| ROBECO FINTECH D EUR | TMT | 143,440000 | 12/02/2026 | -17,16% | 10,53% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 96,530210 | 11/02/2026 | 2,60% | 10,53% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 111,080000 | 12/02/2026 | 2,44% | 10,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 133,560721 | 12/02/2026 | 0,27% | 10,52% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.175,900000 | 12/02/2026 | 0,65% | 10,52% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 92,170000 | 11/02/2026 | 1,01% | 10,52% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,100000 | 11/02/2026 | 0,27% | 10,52% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,443322 | 12/02/2026 | 0,78% | 10,52% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,985400 | 12/02/2026 | 0,84% | 10,52% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.143,868957 | 12/02/2026 | 4,52% | 10,51% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.084,360000 | 12/02/2026 | 0,33% | 10,51% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 96,020000 | 12/02/2026 | 1,12% | 10,51% | *** |
