| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 189,920000 | 12/02/2026 | 5,34% | 9,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,710000 | 12/02/2026 | 1,82% | 9,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,250000 | 12/02/2026 | 1,96% | 9,46% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,950000 | 12/02/2026 | 2,81% | 9,46% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,719800 | 12/02/2026 | 0,23% | 9,46% | *** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 776,160000 | 12/02/2026 | 1,17% | 9,46% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,314500 | 12/02/2026 | -0,23% | 9,46% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,670400 | 12/02/2026 | 0,23% | 9,45% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 135,730000 | 12/02/2026 | 2,03% | 9,45% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,293583 | 12/02/2026 | 2,23% | 9,45% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,273034 | 12/02/2026 | 5,00% | 9,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,600000 | 12/02/2026 | 2,01% | 9,45% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 106.895,903800 | 11/02/2026 | 0,39% | 9,45% | ND |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,900000 | 12/02/2026 | 0,19% | 9,45% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,418462 | 11/02/2026 | 1,15% | 9,45% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 143,137929 | 12/02/2026 | 0,43% | 9,45% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 89,411102 | 12/02/2026 | 2,00% | 9,45% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 79,170000 | 12/02/2026 | 4,29% | 9,44% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.467,490000 | 12/02/2026 | 4,26% | 9,44% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 110,889076 | 11/02/2026 | 3,05% | 9,44% | ND |
