| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.671,850000 | 26/02/2026 | 0,84% | 11,91% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 183,063000 | 25/02/2026 | 1,88% | 11,91% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.081,690000 | 26/02/2026 | 0,69% | 11,90% | ***** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 238,600000 | 26/02/2026 | 3,42% | 11,90% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 126,750000 | 26/02/2026 | 0,33% | 11,90% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,930000 | 26/02/2026 | 0,44% | 11,90% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,882097 | 26/02/2026 | 0,66% | 11,90% | **** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 74,648722 | 26/02/2026 | 1,67% | 11,90% | *** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,937566 | 26/02/2026 | 0,27% | 11,90% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 12,691400 | 26/02/2026 | 8,89% | 11,89% | *** |
