| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 113,790000 | 12/02/2026 | 1,09% | 9,49% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 890,480000 | 12/02/2026 | 0,25% | 9,49% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 545,540000 | 12/02/2026 | 0,25% | 9,49% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,852899 | 11/02/2026 | 0,26% | 9,48% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,036305 | 12/02/2026 | 1,94% | 9,48% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,434944 | 12/02/2026 | 6,62% | 9,48% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,074756 | 10/02/2026 | -0,14% | 9,48% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 236,840000 | 12/02/2026 | 4,39% | 9,48% | * |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,483110 | 12/02/2026 | 0,20% | 9,48% | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,584016 | 12/02/2026 | 0,74% | 9,48% | ND |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 182,360000 | 11/02/2026 | 1,14% | 9,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 98,796762 | 12/02/2026 | 2,27% | 9,48% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,760000 | 11/02/2026 | 0,78% | 9,48% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 29,720000 | 12/02/2026 | -3,94% | 9,47% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,649992 | 12/02/2026 | 5,85% | 9,47% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 156,280000 | 12/02/2026 | 3,79% | 9,47% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 97,130000 | 12/02/2026 | 1,07% | 9,47% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,014401 | 12/02/2026 | -0,37% | 9,47% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,050278 | 12/02/2026 | 0,46% | 9,47% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 157,663803 | 12/02/2026 | -0,73% | 9,46% | ** |
