| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,760000 | 05/02/2026 | 3,09% | 14,10% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,840000 | 05/02/2026 | 0,20% | 14,08% | ***** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 102,294500 | 04/02/2026 | 0,43% | 14,07% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,281404 | 05/02/2026 | 0,09% | 14,04% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 19,393117 | 05/02/2026 | 4,91% | 14,03% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,320000 | 05/02/2026 | 0,90% | 14,02% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,109053 | 04/02/2026 | 0,31% | 14,02% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,810000 | 05/02/2026 | 1,34% | 14,01% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,661000 | 05/02/2026 | 0,27% | 14,00% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 133,220000 | 05/02/2026 | 0,25% | 13,93% | ***** |
