| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.281,970000 | 10/02/2026 | 3,58% | 15,35% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 773,996880 | 11/02/2026 | 0,97% | 15,34% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.117,530000 | 11/02/2026 | 0,94% | 15,32% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 205.974,320000 | 10/02/2026 | 3,58% | 15,32% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 36,020000 | 11/02/2026 | 0,87% | 15,30% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,060000 | 11/02/2026 | 0,80% | 15,30% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,500000 | 11/02/2026 | 2,04% | 15,29% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 127,540000 | 10/02/2026 | 3,06% | 15,29% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 112,180000 | 10/02/2026 | 0,43% | 15,28% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 113,173000 | 11/02/2026 | 0,44% | 15,28% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,140000 | 11/02/2026 | 0,26% | 15,27% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 73,750000 | 10/02/2026 | 4,18% | 15,23% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,020000 | 11/02/2026 | 0,64% | 15,22% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,848800 | 10/02/2026 | 0,40% | 15,20% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,510000 | 11/02/2026 | 1,09% | 15,20% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 68.031,240000 | 11/02/2026 | 0,80% | 15,20% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,123519 | 10/02/2026 | 1,56% | 15,19% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,600000 | 11/02/2026 | 0,36% | 15,15% | ***** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,930000 | 11/02/2026 | 0,86% | 15,14% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 12,020000 | 11/02/2026 | 0,50% | 15,13% | ***** |
