| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 112,120000 | 05/02/2026 | 0,38% | 15,03% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,150000 | 06/02/2026 | 0,79% | 15,02% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,100000 | 06/02/2026 | 0,20% | 15,00% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 772,868480 | 06/02/2026 | 0,82% | 14,99% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 19,442089 | 06/02/2026 | 5,18% | 14,99% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 95,310000 | 05/02/2026 | 1,40% | 14,98% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,109053 | 04/02/2026 | 0,31% | 14,93% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 113,147700 | 06/02/2026 | 0,42% | 14,93% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,046900 | 06/02/2026 | 0,40% | 14,92% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,590000 | 06/02/2026 | 0,35% | 14,92% | ***** |
