| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 80,150000 | 11/02/2026 | 1,82% | 12,10% | * |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,322584 | 10/02/2026 | 0,55% | 12,09% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,808300 | 12/02/2026 | 4,68% | 12,09% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,440000 | 12/02/2026 | 0,90% | 12,09% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,997000 | 11/02/2026 | 0,97% | 12,09% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,440000 | 12/02/2026 | 0,41% | 12,09% | **** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.220,610000 | 12/02/2026 | -0,94% | 12,09% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,182300 | 12/02/2026 | 0,54% | 12,09% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,900000 | 12/02/2026 | 0,30% | 12,08% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,850000 | 12/02/2026 | 0,33% | 12,08% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 112,080000 | 12/02/2026 | 0,43% | 12,08% | **** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 120,140000 | 12/02/2026 | 0,98% | 12,08% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 136,760990 | 12/02/2026 | 1,74% | 12,08% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 104,100000 | 12/02/2026 | 0,64% | 12,08% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.376,861116 | 06/02/2026 | 0,67% | 12,08% | ND |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,791869 | 12/02/2026 | 0,93% | 12,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 104,668300 | 12/02/2026 | 3,22% | 12,08% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,070970 | 12/02/2026 | 0,49% | 12,08% | * |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,450000 | 12/02/2026 | 2,05% | 12,07% | **** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 17,759155 | 12/02/2026 | 8,90% | 12,07% | * |
