| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,880000 | 12/02/2026 | 0,51% | 9,29% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,353900 | 12/02/2026 | 0,43% | 9,29% | **** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 210,670000 | 11/02/2026 | 1,03% | 9,29% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,076049 | 12/02/2026 | 0,62% | 9,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,860000 | 12/02/2026 | 0,41% | 9,29% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,992883 | 12/02/2026 | -0,18% | 9,29% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 297,478992 | 11/02/2026 | -4,19% | 9,29% | * |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,647230 | 11/02/2026 | 0,41% | 9,29% | * |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,699680 | 12/02/2026 | 1,41% | 9,28% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,812700 | 12/02/2026 | 0,22% | 9,28% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,319400 | 12/02/2026 | 0,22% | 9,28% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,030000 | 12/02/2026 | 0,25% | 9,28% | ***** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 78,150000 | 12/02/2026 | 0,24% | 9,28% | **** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.512,544140 | 10/02/2026 | 0,52% | 9,28% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,094403 | 12/02/2026 | 0,53% | 9,28% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,094200 | 12/02/2026 | 0,53% | 9,28% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,661950 | 12/02/2026 | 0,14% | 9,28% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 16,837344 | 12/02/2026 | -0,81% | 9,28% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,200000 | 12/02/2026 | 0,27% | 9,27% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 53,170000 | 12/02/2026 | 0,85% | 9,27% | **** |
