| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,260000 | 11/02/2026 | 0,72% | 12,26% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,178000 | 11/02/2026 | 0,30% | 12,26% | ***** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,340000 | 12/02/2026 | 0,08% | 12,25% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 107,100000 | 12/02/2026 | 1,00% | 12,25% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.581,830000 | 11/02/2026 | -1,11% | 12,25% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,365462 | 11/02/2026 | 0,22% | 12,25% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,090000 | 12/02/2026 | -1,56% | 12,25% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 15,610325 | 12/02/2026 | 7,83% | 12,25% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,523623 | 11/02/2026 | 0,96% | 12,25% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,900000 | 12/02/2026 | 8,31% | 12,25% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,070000 | 12/02/2026 | 2,02% | 12,25% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 97,465050 | 12/02/2026 | 0,01% | 12,25% | **** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,823947 | 11/02/2026 | 0,79% | 12,25% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,153613 | 12/02/2026 | -0,28% | 12,24% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 193,666835 | 12/02/2026 | -1,02% | 12,24% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,552468 | 12/02/2026 | 2,13% | 12,24% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,259122 | 10/02/2026 | -0,53% | 12,24% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,700722 | 12/02/2026 | 1,98% | 12,24% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,257706 | 12/02/2026 | -0,14% | 12,24% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,458900 | 11/02/2026 | 1,38% | 12,24% | * |
