| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,715598 | 12/02/2026 | 2,44% | 10,35% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,851440 | 12/02/2026 | 0,30% | 10,35% | ***** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,330000 | 12/02/2026 | 2,85% | 10,35% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,811689 | 12/02/2026 | -0,62% | 10,35% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 107,241873 | 12/02/2026 | -0,36% | 10,35% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,050000 | 12/02/2026 | 0,29% | 10,34% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.061,710000 | 11/02/2026 | 0,46% | 10,34% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,558800 | 12/02/2026 | 0,96% | 10,34% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,417600 | 12/02/2026 | 0,30% | 10,34% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,135000 | 12/02/2026 | 1,08% | 10,34% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,038930 | 12/02/2026 | 0,28% | 10,34% | *** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,060283 | 11/02/2026 | 0,55% | 10,34% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 108,800741 | 12/02/2026 | -4,90% | 10,34% | *** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,844712 | 11/02/2026 | 0,42% | 10,34% | *** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 149,245000 | 12/02/2026 | 1,24% | 10,34% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,473654 | 12/02/2026 | 0,04% | 10,33% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,970000 | 12/02/2026 | 0,54% | 10,33% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 111,320000 | 12/02/2026 | 0,35% | 10,33% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 143,239991 | 12/02/2026 | 7,43% | 10,33% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,860000 | 12/02/2026 | 0,42% | 10,33% | ** |
