| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,497558 | 12/02/2026 | -0,05% | 10,78% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,631222 | 11/02/2026 | 3,07% | 10,78% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,590871 | 12/02/2026 | -0,39% | 10,78% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 22,010000 | 12/02/2026 | 1,29% | 10,77% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,087418 | 12/02/2026 | 0,38% | 10,77% | **** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.203,490000 | 12/02/2026 | 0,95% | 10,77% | * |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 177,227556 | 12/02/2026 | -0,39% | 10,77% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,890000 | 12/02/2026 | 0,56% | 10,77% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 107,340000 | 12/02/2026 | -2,81% | 10,77% | * |
| ROBECO FINTECH D USD | TMT | 121,955533 | 12/02/2026 | -17,04% | 10,77% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.379,455544 | 11/02/2026 | 0,29% | 10,76% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,094530 | 12/02/2026 | 0,45% | 10,76% | **** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,894852 | 11/02/2026 | 0,29% | 10,76% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 245,764706 | 11/02/2026 | -4,27% | 10,76% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 126,847000 | 11/02/2026 | 0,85% | 10,76% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,260000 | 12/02/2026 | 0,63% | 10,75% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 134,030000 | 12/02/2026 | 1,12% | 10,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 197,818764 | 12/02/2026 | 0,29% | 10,75% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,750000 | 11/02/2026 | 0,49% | 10,75% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,702100 | 12/02/2026 | 0,34% | 10,75% | **** |
