| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 135,660000 | 06/02/2026 | 0,87% | 22,16% | ***** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,730000 | 06/02/2026 | 0,64% | 22,11% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 128,500000 | 05/02/2026 | 1,28% | 22,10% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,447410 | 04/02/2026 | -2,11% | 22,09% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 137,710000 | 06/02/2026 | 1,09% | 22,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 123,830000 | 06/02/2026 | 1,51% | 22,02% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,940000 | 05/02/2026 | 0,98% | 21,99% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,710000 | 06/02/2026 | 0,45% | 21,95% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 243,280000 | 05/02/2026 | 0,45% | 21,93% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,701830 | 05/02/2026 | 0,79% | 21,92% | ***** |
