| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,087134 | 10/02/2026 | 0,65% | 13,92% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,480400 | 11/02/2026 | 0,52% | 13,91% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,170000 | 11/02/2026 | 0,12% | 13,89% | ***** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,940000 | 11/02/2026 | 0,69% | 13,89% | ***** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,930000 | 11/02/2026 | 1,02% | 13,88% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,112326 | 10/02/2026 | 0,56% | 13,85% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,695621 | 11/02/2026 | 0,76% | 13,83% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,188600 | 10/02/2026 | 0,57% | 13,79% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,220000 | 10/02/2026 | 0,56% | 13,78% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 112,020000 | 11/02/2026 | 0,39% | 13,76% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,140000 | 11/02/2026 | 0,55% | 13,75% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,793300 | 11/02/2026 | 0,62% | 13,75% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 458,770000 | 10/02/2026 | 4,63% | 13,73% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.152,020000 | 11/02/2026 | 0,38% | 13,71% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,880000 | 11/02/2026 | 0,47% | 13,71% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,100000 | 10/02/2026 | 0,50% | 13,69% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 123,410000 | 10/02/2026 | 0,86% | 13,69% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 41,151261 | 11/02/2026 | 5,23% | 13,67% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,500000 | 11/02/2026 | 0,20% | 13,66% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,169100 | 11/02/2026 | 0,90% | 13,66% | ***** |
