| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,643989 | 13/02/2026 | 0,87% | 10,73% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,061460 | 13/02/2026 | 0,32% | 10,73% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 101,973468 | 13/02/2026 | 2,46% | 10,73% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,982887 | 13/02/2026 | -0,14% | 10,73% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 179.291,940000 | 12/02/2026 | 2,15% | 10,73% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.609,250000 | 12/02/2026 | 2,15% | 10,73% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,683527 | 13/02/2026 | 0,12% | 10,73% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 152,984672 | 12/02/2026 | 1,67% | 10,73% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 208,539600 | 13/02/2026 | 0,89% | 10,73% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,358880 | 13/02/2026 | 1,04% | 10,72% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,163409 | 13/02/2026 | 0,59% | 10,72% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.175,900000 | 12/02/2026 | 0,65% | 10,72% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,843506 | 13/02/2026 | 0,59% | 10,72% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,025965 | 13/02/2026 | -0,29% | 10,72% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 135,946721 | 13/02/2026 | -0,21% | 10,72% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,262856 | 13/02/2026 | 0,48% | 10,72% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,430000 | 12/02/2026 | 0,28% | 10,71% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 112,120000 | 13/02/2026 | 0,57% | 10,71% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,550816 | 11/02/2026 | 1,77% | 10,71% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 92,190000 | 12/02/2026 | 1,03% | 10,71% | **** |
