| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 138,460000 | 12/02/2026 | 0,37% | 10,80% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 74,760000 | 12/02/2026 | 5,40% | 10,80% | * |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,680000 | 11/02/2026 | 0,67% | 10,80% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.658,150000 | 11/02/2026 | 0,27% | 10,79% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,770000 | 12/02/2026 | 1,02% | 10,79% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 102,847398 | 12/02/2026 | 4,15% | 10,79% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,537100 | 12/02/2026 | 0,44% | 10,79% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,914500 | 12/02/2026 | 0,65% | 10,79% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 49,060000 | 12/02/2026 | 2,85% | 10,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,809500 | 12/02/2026 | -0,46% | 10,79% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,993300 | 12/02/2026 | -0,02% | 10,79% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 91,420000 | 12/02/2026 | 0,95% | 10,79% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 102,392022 | 11/02/2026 | 0,87% | 10,79% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 236,239697 | 12/02/2026 | 3,05% | 10,79% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,515328 | 12/02/2026 | 0,24% | 10,78% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 233,130000 | 12/02/2026 | 1,18% | 10,78% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,886000 | 12/02/2026 | 0,74% | 10,78% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 164,596639 | 11/02/2026 | 1,58% | 10,78% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 19,187000 | 11/02/2026 | 0,95% | 10,78% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,860030 | 12/02/2026 | -0,52% | 10,78% | ** |
