| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 85,260016 | 12/02/2026 | 2,12% | 9,34% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 117,374095 | 12/02/2026 | 0,16% | 9,34% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,502611 | 12/02/2026 | 2,70% | 9,34% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,540000 | 12/02/2026 | 0,96% | 9,34% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,030000 | 12/02/2026 | 8,22% | 9,34% | * |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,227100 | 12/02/2026 | 0,51% | 9,34% | **** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,261613 | 11/02/2026 | 0,29% | 9,34% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,537814 | 12/02/2026 | 16,07% | 9,34% | * |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.119,439016 | 11/02/2026 | 2,24% | 9,34% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 139,130000 | 12/02/2026 | 7,52% | 9,33% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,010000 | 12/02/2026 | -0,09% | 9,33% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,820000 | 12/02/2026 | -0,06% | 9,33% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,654000 | 12/02/2026 | 0,71% | 9,33% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 10,007600 | 12/02/2026 | 0,67% | 9,33% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 160,299815 | 12/02/2026 | -0,24% | 9,33% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,169600 | 12/02/2026 | 5,91% | 9,33% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 109,360000 | 12/02/2026 | 1,04% | 9,32% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.144,590000 | 12/02/2026 | 0,23% | 9,32% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 554,210000 | 12/02/2026 | 10,71% | 9,32% | * |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,802844 | 11/02/2026 | 0,23% | 9,32% | ** |
