| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 98,879906 | 12/02/2026 | 3,07% | 11,00% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,770000 | 13/02/2026 | 0,56% | 11,00% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 74,819423 | 13/02/2026 | 9,38% | 11,00% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 29,142050 | 13/02/2026 | 0,89% | 10,99% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 107,460000 | 12/02/2026 | 0,83% | 10,99% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,904738 | 13/02/2026 | 0,07% | 10,99% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 101,070000 | 13/02/2026 | 2,33% | 10,99% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,506154 | 13/02/2026 | 0,05% | 10,99% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 102,611571 | 12/02/2026 | 0,22% | 10,99% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,489700 | 12/02/2026 | 0,82% | 10,98% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,610000 | 13/02/2026 | -0,19% | 10,98% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,941300 | 13/02/2026 | 0,77% | 10,98% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,125300 | 13/02/2026 | 0,87% | 10,98% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,132612 | 13/02/2026 | 0,38% | 10,98% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 109,770000 | 12/02/2026 | 0,88% | 10,97% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 241,401381 | 12/02/2026 | -0,41% | 10,97% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 100,130000 | 13/02/2026 | 1,14% | 10,97% | *** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,664471 | 11/02/2026 | 0,47% | 10,97% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 147,073959 | 12/02/2026 | -3,86% | 10,97% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 137,674928 | 13/02/2026 | -0,38% | 10,97% | *** |
