| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 112,123000 | 26/02/2026 | 0,54% | 13,20% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 146,820000 | 26/02/2026 | 1,00% | 13,20% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,239885 | 26/02/2026 | 0,32% | 13,19% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,108162 | 26/02/2026 | 1,47% | 13,19% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 177,839851 | 26/02/2026 | 7,96% | 13,19% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 982,980000 | 25/02/2026 | 1,53% | 13,19% | **** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 91,740000 | 26/02/2026 | 1,30% | 13,19% | *** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,929144 | 25/02/2026 | 1,56% | 13,19% | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,910000 | 26/02/2026 | 1,27% | 13,18% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 127,040000 | 26/02/2026 | 1,49% | 13,18% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,650000 | 26/02/2026 | 0,47% | 13,18% | ***** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 52,890000 | 26/02/2026 | 3,69% | 13,18% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 173,077700 | 25/02/2026 | 2,15% | 13,18% | **** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 80,880000 | 26/02/2026 | 0,07% | 13,18% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 11,141500 | 25/02/2026 | 1,52% | 13,17% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 30,240000 | 26/02/2026 | 1,85% | 13,17% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,260580 | 26/02/2026 | 2,28% | 13,17% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,220000 | 26/02/2026 | 0,79% | 13,17% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 100,448620 | 26/02/2026 | 0,52% | 13,17% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,962900 | 26/02/2026 | 0,99% | 13,17% | **** |
