| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,919656 | 12/02/2026 | -0,04% | 10,22% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 50,943237 | 12/02/2026 | -3,08% | 10,22% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.091,010000 | 12/02/2026 | 0,28% | 10,22% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,114536 | 12/02/2026 | 0,95% | 10,22% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 136,558868 | 12/02/2026 | 0,25% | 10,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 123,319859 | 12/02/2026 | 0,26% | 10,22% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 198,350000 | 12/02/2026 | 10,75% | 10,22% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,414351 | 12/02/2026 | 2,77% | 10,22% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 132,307657 | 12/02/2026 | 0,39% | 10,22% | **** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,312300 | 12/02/2026 | 1,26% | 10,22% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 97,217100 | 11/02/2026 | 0,91% | 10,21% | ND |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 98,110000 | 12/02/2026 | 1,21% | 10,21% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,310000 | 11/02/2026 | 0,34% | 10,21% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,826909 | 11/02/2026 | 0,31% | 10,21% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 117,520000 | 12/02/2026 | 1,18% | 10,21% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,420000 | 11/02/2026 | 0,26% | 10,21% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,176015 | 12/02/2026 | 0,18% | 10,21% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,340000 | 12/02/2026 | -0,14% | 10,21% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,476993 | 12/02/2026 | 1,28% | 10,21% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 25,544804 | 12/02/2026 | 6,85% | 10,21% | * |
