| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 113,815400 | 05/02/2026 | 0,68% | 21,90% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,550000 | 06/02/2026 | 0,86% | 21,88% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,510000 | 06/02/2026 | 0,86% | 21,88% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.059,234720 | 05/02/2026 | 0,96% | 21,85% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,170000 | 06/02/2026 | 0,90% | 21,83% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,862200 | 06/02/2026 | 0,75% | 21,83% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.650,690000 | 05/02/2026 | 1,28% | 21,81% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,680000 | 05/02/2026 | 1,27% | 21,81% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,545570 | 06/02/2026 | 1,02% | 21,78% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,966816 | 06/02/2026 | 1,31% | 21,62% | ***** |
