| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 171,889100 | 12/02/2026 | 1,45% | 10,71% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 162,450514 | 13/02/2026 | 0,17% | 10,71% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,700000 | 13/02/2026 | 0,56% | 10,70% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,185600 | 13/02/2026 | 7,64% | 10,70% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,350000 | 13/02/2026 | 0,29% | 10,70% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,814028 | 13/02/2026 | 2,99% | 10,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 124,700725 | 13/02/2026 | 0,04% | 10,70% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,410913 | 13/02/2026 | 5,88% | 10,70% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,490000 | 13/02/2026 | 1,39% | 10,70% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,540000 | 13/02/2026 | 0,99% | 10,70% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,564400 | 13/02/2026 | 3,19% | 10,69% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 96,130000 | 13/02/2026 | 1,23% | 10,69% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,742202 | 13/02/2026 | -4,36% | 10,69% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,102500 | 13/02/2026 | 1,01% | 10,69% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,083900 | 13/02/2026 | 0,89% | 10,69% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,720000 | 13/02/2026 | 0,57% | 10,69% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 100,721600 | 13/02/2026 | 3,06% | 10,69% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.065,210000 | 13/02/2026 | 1,64% | 10,69% | * |
| BGF CHINA X2 USD | RVI CHINA | 21,067274 | 13/02/2026 | 1,41% | 10,68% | **** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 706,451081 | 13/02/2026 | 4,29% | 10,68% | * |
