| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,054900 | 06/02/2026 | 0,43% | 15,42% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 77,940000 | 06/02/2026 | 2,99% | 15,40% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,439900 | 06/02/2026 | 0,41% | 15,40% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,417150 | 06/02/2026 | 0,64% | 15,38% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,284941 | 06/02/2026 | 1,16% | 15,37% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 76,900000 | 06/02/2026 | 2,99% | 15,36% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 121,490000 | 05/02/2026 | 0,53% | 15,35% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,728900 | 06/02/2026 | 0,22% | 15,35% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,958200 | 06/02/2026 | 0,55% | 15,34% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 129,140000 | 06/02/2026 | 0,62% | 15,34% | ***** |
