| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 123,440000 | 06/02/2026 | 1,84% | 22,44% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,180000 | 06/02/2026 | 0,83% | 22,39% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,850000 | 05/02/2026 | 0,72% | 22,39% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 138,010400 | 06/02/2026 | 1,12% | 22,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 143,599493 | 06/02/2026 | 1,54% | 22,38% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 425,010000 | 05/02/2026 | 0,89% | 22,36% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,350000 | 06/02/2026 | 0,77% | 22,34% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 229,730000 | 05/02/2026 | 0,98% | 22,31% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 138,508859 | 31/12/2025 | 0,00% | 22,28% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 138,085400 | 06/02/2026 | 0,79% | 22,28% | ***** |
