| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.197,840252 | 11/02/2026 | 1,72% | 10,08% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,370000 | 12/02/2026 | 0,29% | 10,08% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 105,060000 | 11/02/2026 | 0,45% | 10,08% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,128200 | 12/02/2026 | 0,63% | 10,08% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.049,080000 | 12/02/2026 | 0,27% | 10,08% | ***** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,672841 | 11/02/2026 | 0,38% | 10,08% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,640949 | 12/02/2026 | 0,26% | 10,08% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,488288 | 10/02/2026 | 1,18% | 10,07% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,768900 | 11/02/2026 | 0,26% | 10,07% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,721272 | 12/02/2026 | 1,48% | 10,07% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,127149 | 11/02/2026 | 0,35% | 10,07% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,939000 | 11/02/2026 | 1,31% | 10,07% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 12,130000 | 12/02/2026 | 1,08% | 10,07% | **** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 151,162203 | 12/02/2026 | -0,08% | 10,07% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 14,374000 | 12/02/2026 | 6,55% | 10,06% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,203975 | 12/02/2026 | 4,51% | 10,06% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,620000 | 12/02/2026 | 0,28% | 10,06% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 132,777497 | 12/02/2026 | 1,28% | 10,06% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,434340 | 10/02/2026 | 0,96% | 10,06% | * |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,940000 | 12/02/2026 | 0,55% | 10,06% | ** |
