| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 130,327400 | 13/02/2026 | -0,64% | 10,86% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.653,776998 | 13/02/2026 | 2,14% | 10,86% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 112,125000 | 12/02/2026 | 0,34% | 10,85% | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 121,960883 | 13/02/2026 | -0,55% | 10,85% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,850000 | 13/02/2026 | 0,85% | 10,85% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,926100 | 13/02/2026 | 0,77% | 10,85% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 96,340000 | 13/02/2026 | 1,02% | 10,85% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 74,760000 | 12/02/2026 | 5,40% | 10,85% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,450000 | 13/02/2026 | 1,23% | 10,85% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 91,560000 | 13/02/2026 | 1,10% | 10,85% | *** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,466200 | 12/02/2026 | 0,77% | 10,85% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 30,308548 | 13/02/2026 | 1,38% | 10,85% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,530000 | 13/02/2026 | 4,57% | 10,84% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 159,150000 | 12/02/2026 | 0,52% | 10,84% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,774237 | 13/02/2026 | 1,24% | 10,84% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,953500 | 12/02/2026 | 1,96% | 10,84% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,730000 | 13/02/2026 | 0,89% | 10,84% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 232,000000 | 13/02/2026 | 0,90% | 10,84% | **** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 21,227755 | 13/02/2026 | 8,19% | 10,84% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 122,685888 | 13/02/2026 | -0,50% | 10,84% | *** |
