| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,179561 | 11/02/2026 | 0,82% | 17,15% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,770000 | 11/02/2026 | 0,32% | 17,14% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 118,236700 | 09/02/2026 | -0,95% | 17,11% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 120,566000 | 09/02/2026 | -0,95% | 17,11% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 127,726200 | 09/02/2026 | -0,95% | 17,11% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 127,738900 | 09/02/2026 | -0,95% | 17,11% | ***** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,615800 | 11/02/2026 | 0,58% | 17,11% | ***** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,282700 | 11/02/2026 | 0,51% | 17,09% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,095966 | 11/02/2026 | -23,32% | 17,09% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 13.066,280000 | 10/02/2026 | 0,49% | 17,08% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,040000 | 11/02/2026 | 1,10% | 17,07% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 137,090000 | 11/02/2026 | 0,89% | 17,07% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,738205 | 11/02/2026 | 0,84% | 17,07% | ***** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,961950 | 11/02/2026 | 0,42% | 17,07% | ***** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 108,100000 | 11/02/2026 | 1,05% | 17,05% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,021200 | 11/02/2026 | 0,56% | 17,05% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.841,832395 | 11/02/2026 | 0,75% | 17,05% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,810000 | 11/02/2026 | 0,70% | 16,99% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,160000 | 11/02/2026 | 0,36% | 16,98% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 151,849496 | 11/02/2026 | 0,38% | 16,97% | ***** |
