| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,090000 | 10/02/2026 | 0,21% | 17,71% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,143682 | 08/02/2026 | 0,91% | 17,70% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 134,041400 | 10/02/2026 | 1,00% | 17,67% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 120,500000 | 10/02/2026 | 0,62% | 17,66% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 43,500000 | 10/02/2026 | 4,69% | 17,63% | ***** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.141,927478 | 09/02/2026 | 0,46% | 17,60% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,950719 | 10/02/2026 | 0,63% | 17,59% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.253,930000 | 09/02/2026 | 0,65% | 17,56% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,640000 | 10/02/2026 | 0,69% | 17,56% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,190000 | 10/02/2026 | 1,09% | 17,53% | ***** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,697297 | 10/02/2026 | 0,45% | 17,52% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 96,380000 | 09/02/2026 | 2,54% | 17,51% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,378100 | 10/02/2026 | -0,14% | 17,48% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 182,387772 | 09/02/2026 | 0,74% | 17,46% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.732,823462 | 10/02/2026 | 0,80% | 17,46% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 114,847614 | 10/02/2026 | 0,78% | 17,45% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 119,269400 | 10/02/2026 | 0,74% | 17,45% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,481922 | 10/02/2026 | 0,63% | 17,45% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,490000 | 10/02/2026 | 0,98% | 17,44% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,390000 | 10/02/2026 | 0,80% | 17,42% | ***** |
