| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,760000 | 06/02/2026 | 0,70% | 14,62% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,020500 | 06/02/2026 | 0,24% | 14,61% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,710000 | 06/02/2026 | 0,55% | 14,61% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,630000 | 06/02/2026 | 2,95% | 14,60% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,265178 | 06/02/2026 | 0,64% | 14,54% | ***** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 102,334300 | 05/02/2026 | 0,47% | 14,53% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 223,650000 | 06/02/2026 | 3,57% | 14,52% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,849876 | 05/02/2026 | 0,35% | 14,49% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,402617 | 06/02/2026 | 0,28% | 14,49% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,780000 | 05/02/2026 | 0,41% | 14,49% | ***** |
