| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 114,300000 | 11/02/2026 | 2,28% | 10,45% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 86,650000 | 12/02/2026 | 1,12% | 10,45% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,114536 | 12/02/2026 | -0,83% | 10,45% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,320000 | 12/02/2026 | 0,52% | 10,45% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,813913 | 12/02/2026 | 1,36% | 10,45% | *** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.072,930000 | 11/02/2026 | 1,08% | 10,45% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 161,972124 | 12/02/2026 | -0,13% | 10,45% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,660000 | 12/02/2026 | 1,03% | 10,44% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 118,520000 | 12/02/2026 | 0,89% | 10,44% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,628413 | 11/02/2026 | 0,18% | 10,44% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,800000 | 12/02/2026 | -1,65% | 10,44% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 130,384900 | 12/02/2026 | -0,59% | 10,44% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 112,282353 | 11/02/2026 | 3,09% | 10,43% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 96,850400 | 11/02/2026 | 0,75% | 10,43% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,915206 | 09/02/2026 | 0,51% | 10,43% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 412,490000 | 12/02/2026 | -0,36% | 10,43% | * |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,420000 | 12/02/2026 | 0,75% | 10,43% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,514233 | 12/02/2026 | -3,54% | 10,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,769138 | 12/02/2026 | 6,67% | 10,42% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,750000 | 12/02/2026 | 1,43% | 10,42% | **** |
