| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,967155 | 12/02/2026 | -0,54% | 13,20% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,409298 | 12/02/2026 | 0,50% | 13,20% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 113,100000 | 12/02/2026 | 0,61% | 13,19% | ***** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,079333 | 12/02/2026 | 0,29% | 13,19% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,140000 | 12/02/2026 | 0,75% | 13,18% | ***** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,748600 | 10/02/2026 | 1,49% | 13,18% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 153,141317 | 12/02/2026 | 0,43% | 13,18% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 126,520000 | 12/02/2026 | -0,50% | 13,18% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,540000 | 12/02/2026 | 0,97% | 13,18% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,593700 | 12/02/2026 | 0,58% | 13,18% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,860000 | 12/02/2026 | 0,85% | 13,18% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,938939 | 12/02/2026 | 0,67% | 13,18% | *** |
| PICTET - SMARTCITY R EUR | TMT | 198,350000 | 12/02/2026 | 4,95% | 13,18% | * |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,246060 | 12/02/2026 | 0,87% | 13,17% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 148,515086 | 11/02/2026 | -2,91% | 13,17% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,670000 | 12/02/2026 | 0,73% | 13,17% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 33,080000 | 12/02/2026 | 0,98% | 13,17% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,366878 | 12/02/2026 | 1,99% | 13,17% | *** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,423800 | 12/02/2026 | 1,36% | 13,17% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 54,365300 | 12/02/2026 | 4,61% | 13,17% | ** |
