| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,515800 | 11/02/2026 | 0,27% | 9,95% | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 162,640000 | 12/02/2026 | -0,24% | 9,95% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,450000 | 11/02/2026 | 0,52% | 9,95% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,204986 | 12/02/2026 | 4,91% | 9,95% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,161176 | 11/02/2026 | -0,63% | 9,95% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 91,788782 | 12/02/2026 | -0,16% | 9,95% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 249,490500 | 12/02/2026 | 6,67% | 9,95% | * |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 114,084034 | 11/02/2026 | -0,53% | 9,95% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 56,830000 | 12/02/2026 | 4,58% | 9,94% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,960000 | 12/02/2026 | 0,56% | 9,94% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 162,670000 | 12/02/2026 | -0,23% | 9,94% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,155100 | 11/02/2026 | 0,26% | 9,94% | **** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,970000 | 12/02/2026 | 0,36% | 9,94% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,310000 | 12/02/2026 | 0,88% | 9,94% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,700827 | 11/02/2026 | 0,57% | 9,94% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,940000 | 12/02/2026 | 0,77% | 9,94% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,213000 | 12/02/2026 | 0,31% | 9,94% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 935,290000 | 11/02/2026 | 0,40% | 9,94% | **** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 56,998484 | 12/02/2026 | -5,27% | 9,94% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,186300 | 11/02/2026 | 1,13% | 9,94% | *** |
