| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 111,820000 | 12/02/2026 | -2,82% | 10,28% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 203,306100 | 11/02/2026 | 1,48% | 10,28% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,306723 | 11/02/2026 | -0,62% | 10,28% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 121,397844 | 12/02/2026 | -0,22% | 10,28% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,270200 | 11/02/2026 | 0,27% | 10,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,730000 | 12/02/2026 | 1,98% | 10,27% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,872368 | 11/02/2026 | 0,69% | 10,27% | ND |
| PICTET - SMARTCITY R DY EUR | TMT | 129,800000 | 12/02/2026 | 4,95% | 10,27% | * |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 166,110000 | 12/02/2026 | 1,26% | 10,27% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,658750 | 12/02/2026 | 7,55% | 10,27% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,600000 | 11/02/2026 | 0,73% | 10,27% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,310500 | 12/02/2026 | 3,22% | 10,26% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 116,310000 | 12/02/2026 | -4,38% | 10,26% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,900000 | 12/02/2026 | 0,41% | 10,26% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 105,089900 | 12/02/2026 | -0,44% | 10,26% | * |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,919247 | 12/02/2026 | 7,82% | 10,26% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 119,599954 | 11/02/2026 | 1,41% | 10,26% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,199900 | 12/02/2026 | 0,33% | 10,26% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,983532 | 11/02/2026 | 0,29% | 10,26% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.892,240900 | 11/02/2026 | 0,28% | 10,25% | ***** |
