| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 81,670000 | 12/02/2026 | 0,75% | 12,91% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 121,575375 | 12/02/2026 | -0,13% | 12,91% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 189,576217 | 12/02/2026 | -0,04% | 12,91% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 112,239955 | 12/02/2026 | 0,73% | 12,91% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 133,308068 | 12/02/2026 | 0,28% | 12,91% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,654792 | 12/02/2026 | 0,26% | 12,90% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 83,760000 | 12/02/2026 | 2,20% | 12,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 91,470554 | 12/02/2026 | 2,90% | 12,90% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 301,160000 | 11/02/2026 | -1,85% | 12,90% | **** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 122,200000 | 12/02/2026 | 1,01% | 12,90% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,309580 | 10/02/2026 | -0,87% | 12,90% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 127,572848 | 12/02/2026 | -0,16% | 12,90% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 127,038100 | 12/02/2026 | -0,05% | 12,90% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,680000 | 12/02/2026 | 1,14% | 12,90% | **** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 62,260000 | 12/02/2026 | 3,99% | 12,89% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 116,510000 | 11/02/2026 | 0,68% | 12,89% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,550531 | 12/02/2026 | 0,23% | 12,89% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,790000 | 12/02/2026 | 0,63% | 12,89% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 132,837456 | 11/02/2026 | 2,34% | 12,89% | *** |
| ROBECO FINTECH F GBP | TMT | 161,301802 | 12/02/2026 | -17,20% | 12,89% | ** |
