| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,595600 | 24/02/2026 | 1,24% | 13,09% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 18,300000 | 24/02/2026 | 3,65% | 13,09% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,148008 | 24/02/2026 | 0,88% | 13,09% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,148300 | 24/02/2026 | 0,87% | 13,09% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 101,436100 | 24/02/2026 | 1,14% | 13,09% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 100,537100 | 24/02/2026 | 1,06% | 13,09% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,650000 | 24/02/2026 | 3,02% | 13,09% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 410,770000 | 23/02/2026 | 1,20% | 13,08% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 136,560000 | 23/02/2026 | 1,13% | 13,08% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,336818 | 23/02/2026 | 0,70% | 13,08% | **** |
