| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,710000 | 13/02/2026 | 0,47% | 10,14% | ***** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,740441 | 12/02/2026 | 0,89% | 10,14% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 13,014900 | 13/02/2026 | 0,88% | 10,14% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 138,023468 | 13/02/2026 | -1,82% | 10,14% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 12,160000 | 13/02/2026 | 1,33% | 10,14% | **** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 303,268892 | 13/02/2026 | 0,41% | 10,14% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,640949 | 12/02/2026 | 0,26% | 10,14% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 177,227556 | 12/02/2026 | -0,39% | 10,13% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,277693 | 13/02/2026 | 0,59% | 10,13% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 10,980000 | 13/02/2026 | 11,93% | 10,13% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,192000 | 12/02/2026 | 1,19% | 10,13% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,254426 | 13/02/2026 | -0,27% | 10,13% | *** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,409954 | 13/02/2026 | 0,24% | 10,12% | ***** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 51,030000 | 13/02/2026 | -4,56% | 10,12% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 105,103100 | 13/02/2026 | -0,43% | 10,12% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,074500 | 11/02/2026 | 1,80% | 10,12% | * |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,640000 | 12/02/2026 | -0,32% | 10,12% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,600000 | 12/02/2026 | 1,15% | 10,12% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 259,010000 | 12/02/2026 | -3,27% | 10,12% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,340000 | 13/02/2026 | 0,49% | 10,12% | **** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,590000 | 13/02/2026 | 1,36% | 10,12% | ***** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,686486 | 12/02/2026 | 0,39% | 10,12% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 94,974456 | 13/02/2026 | 0,03% | 10,12% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,394400 | 13/02/2026 | 2,75% | 10,12% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 100,497218 | 13/02/2026 | -0,09% | 10,12% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 113,490000 | 13/02/2026 | 2,07% | 10,11% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 103,070000 | 13/02/2026 | 0,46% | 10,11% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,910000 | 13/02/2026 | 0,61% | 10,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,860000 | 13/02/2026 | 2,24% | 10,11% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,285700 | 13/02/2026 | 1,07% | 10,11% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,042236 | 13/02/2026 | 5,71% | 10,11% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 935,050000 | 12/02/2026 | 0,38% | 10,11% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 95,645949 | 12/02/2026 | 1,23% | 10,11% | *** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,016853 | 12/02/2026 | 0,29% | 10,11% | **** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,774995 | 12/02/2026 | 0,90% | 10,11% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,387500 | 13/02/2026 | 0,52% | 10,11% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 139,170000 | 12/02/2026 | 0,55% | 10,10% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 132,880000 | 13/02/2026 | 1,44% | 10,10% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,484400 | 13/02/2026 | 0,47% | 10,10% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 130,895735 | 13/02/2026 | 2,72% | 10,10% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 106,130000 | 13/02/2026 | 0,40% | 10,10% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,288466 | 12/02/2026 | 0,30% | 10,10% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 118,934327 | 13/02/2026 | 2,68% | 10,10% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,650642 | 13/02/2026 | 0,61% | 10,10% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,479500 | 13/02/2026 | 0,80% | 10,10% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 295,233519 | 13/02/2026 | 1,53% | 10,09% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 105,520000 | 13/02/2026 | 0,43% | 10,09% | *** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,740208 | 12/02/2026 | 0,41% | 10,09% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.784,150000 | 12/02/2026 | 4,13% | 10,09% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,730000 | 13/02/2026 | 0,75% | 10,09% | *** |
