| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.356,360000 | 24/02/2026 | 0,12% | 13,78% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,938638 | 23/02/2026 | 1,36% | 13,78% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 130,760000 | 24/02/2026 | 0,71% | 13,78% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 109,330000 | 24/02/2026 | 1,23% | 13,77% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 115,640000 | 24/02/2026 | 9,26% | 13,77% | * |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,103971 | 20/02/2026 | 0,32% | 13,77% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,871079 | 23/02/2026 | 0,43% | 13,77% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 139,129328 | 23/02/2026 | 2,69% | 13,77% | * |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,499390 | 24/02/2026 | 1,10% | 13,77% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 23,050000 | 24/02/2026 | 1,77% | 13,77% | **** |
