| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,558119 | 06/02/2026 | 0,72% | 21,28% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,440000 | 05/02/2026 | 0,68% | 21,28% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,866127 | 05/02/2026 | 0,84% | 21,27% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,760000 | 06/02/2026 | 0,25% | 21,26% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 154,437800 | 06/02/2026 | 0,97% | 21,24% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 147,460000 | 06/02/2026 | 0,88% | 21,23% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,940000 | 06/02/2026 | 0,14% | 21,22% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 225,450000 | 06/02/2026 | 1,77% | 21,22% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,820000 | 06/02/2026 | 0,41% | 21,18% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,780000 | 06/02/2026 | 0,53% | 21,17% | ***** |
