| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,840000 | 26/02/2026 | 0,68% | 14,31% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,142313 | 27/02/2026 | 3,62% | 14,31% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 125,531554 | 27/02/2026 | 0,85% | 14,31% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.155,600000 | 26/02/2026 | -3,44% | 14,31% | ***** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,833619 | 26/02/2026 | 0,26% | 14,31% | **** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 105,430000 | 26/02/2026 | 1,05% | 14,31% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 163,290000 | 27/02/2026 | 1,94% | 14,30% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,021093 | 27/02/2026 | 0,29% | 14,30% | *** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,929370 | 26/02/2026 | 1,57% | 14,30% | ** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.068,160000 | 26/02/2026 | 0,76% | 14,29% | ** |
