| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,527300 | 13/02/2026 | 1,17% | 15,36% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,561600 | 13/02/2026 | 1,11% | 15,36% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,559697 | 13/02/2026 | 3,08% | 15,36% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,690000 | 13/02/2026 | -0,10% | 15,35% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,670000 | 12/02/2026 | 0,31% | 15,35% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 116,730000 | 13/02/2026 | 1,03% | 15,35% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,602000 | 13/02/2026 | 1,13% | 15,35% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 154,982296 | 13/02/2026 | -0,11% | 15,35% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,749617 | 12/02/2026 | 0,84% | 15,35% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,291182 | 13/02/2026 | -0,06% | 15,35% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,196908 | 13/02/2026 | -3,11% | 15,35% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 163,441132 | 12/02/2026 | 3,44% | 15,34% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.189,113036 | 13/02/2026 | 2,53% | 15,34% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 147,873000 | 12/02/2026 | 1,52% | 15,34% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,560000 | 13/02/2026 | 2,16% | 15,34% | * |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,590000 | 13/02/2026 | -0,61% | 15,34% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,924100 | 13/02/2026 | 1,10% | 15,34% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 135,783173 | 13/02/2026 | 0,19% | 15,34% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 108,156700 | 13/02/2026 | 0,94% | 15,34% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 115,060000 | 13/02/2026 | 1,09% | 15,34% | *** |
