| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 152,518257 | 09/02/2026 | 0,72% | 17,57% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,474350 | 09/02/2026 | 0,62% | 17,57% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,273000 | 06/02/2026 | 0,80% | 17,56% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,060000 | 09/02/2026 | 0,56% | 17,55% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,742564 | 09/02/2026 | 0,85% | 17,54% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 501,440000 | 06/02/2026 | 1,00% | 17,52% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,560000 | 09/02/2026 | 1,05% | 17,46% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,940000 | 05/02/2026 | 0,09% | 17,46% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,375800 | 09/02/2026 | -0,16% | 17,46% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,644100 | 09/02/2026 | 0,50% | 17,45% | ***** |
