| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,522655 | 12/02/2026 | -0,28% | 10,42% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,533600 | 12/02/2026 | -1,98% | 10,42% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,380000 | 11/02/2026 | 0,36% | 10,42% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,698501 | 12/02/2026 | -1,34% | 10,42% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 116,483578 | 12/02/2026 | -0,04% | 10,42% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,080000 | 12/02/2026 | 3,87% | 10,42% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,388000 | 11/02/2026 | 0,24% | 10,42% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 110,515935 | 12/02/2026 | 0,47% | 10,42% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,437000 | 11/02/2026 | 0,24% | 10,41% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,383200 | 12/02/2026 | 0,93% | 10,41% | *** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 115,940000 | 12/02/2026 | 0,93% | 10,41% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,039011 | 10/02/2026 | -0,59% | 10,41% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 7,125653 | 12/02/2026 | 0,71% | 10,41% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 111,714286 | 11/02/2026 | -0,07% | 10,41% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 92,689076 | 11/02/2026 | 1,78% | 10,41% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,322700 | 12/02/2026 | 1,16% | 10,41% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 114,000000 | 12/02/2026 | 1,37% | 10,40% | *** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,849099 | 11/02/2026 | 0,40% | 10,40% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,063300 | 10/02/2026 | 0,50% | 10,40% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 112,040000 | 12/02/2026 | 0,57% | 10,40% | ** |
