| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,900000 | 12/02/2026 | 0,65% | 11,57% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,860000 | 12/02/2026 | -0,61% | 11,57% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 112,666330 | 12/02/2026 | -0,15% | 11,57% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,496169 | 11/02/2026 | 0,71% | 11,57% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 123,914132 | 12/02/2026 | 11,11% | 11,57% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,391300 | 12/02/2026 | 0,47% | 11,57% | ***** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 298,804447 | 12/02/2026 | 2,76% | 11,56% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,122958 | 12/02/2026 | 2,27% | 11,56% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 101,030000 | 11/02/2026 | 0,87% | 11,56% | **** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,227541 | 10/02/2026 | 1,90% | 11,56% | * |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.325,720000 | 12/02/2026 | 1,18% | 11,56% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,875000 | 12/02/2026 | 1,82% | 11,56% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,739936 | 12/02/2026 | -0,26% | 11,56% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 136,260000 | 11/02/2026 | 0,90% | 11,55% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,610370 | 12/02/2026 | 1,99% | 11,55% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,790574 | 12/02/2026 | 3,59% | 11,55% | *** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,250300 | 11/02/2026 | -0,87% | 11,54% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,555140 | 12/02/2026 | 0,59% | 11,54% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 196,880000 | 11/02/2026 | 0,85% | 11,54% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.645,130000 | 11/02/2026 | 0,50% | 11,54% | *** |
