| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 109,460000 | 10/02/2026 | 3,96% | 15,98% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 97,110000 | 11/02/2026 | 1,65% | 15,98% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,110000 | 11/02/2026 | 0,21% | 15,96% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,590000 | 10/02/2026 | -1,09% | 15,94% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,436766 | 11/02/2026 | 0,82% | 15,94% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.605,210000 | 10/02/2026 | 0,32% | 15,93% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 146,794874 | 11/02/2026 | 0,35% | 15,92% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,890000 | 11/02/2026 | 0,61% | 15,91% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.284,860000 | 10/02/2026 | -2,85% | 15,89% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 11,025210 | 11/02/2026 | 0,74% | 15,89% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 121,610000 | 10/02/2026 | 0,63% | 15,86% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.174,665000 | 11/02/2026 | 0,30% | 15,83% | ***** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,803330 | 10/02/2026 | 0,41% | 15,81% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,964000 | 11/02/2026 | 0,37% | 15,81% | ***** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,243689 | 10/02/2026 | 0,28% | 15,76% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,546270 | 11/02/2026 | 1,66% | 15,75% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 252,070928 | 11/02/2026 | 0,71% | 15,70% | ***** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,790000 | 11/02/2026 | 0,94% | 15,70% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.749,150000 | 10/02/2026 | 0,47% | 15,68% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.153,390000 | 10/02/2026 | 0,47% | 15,68% | ***** |
