| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,230000 | 09/02/2026 | 1,57% | 10,72% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 110,913065 | 10/02/2026 | -0,80% | 10,72% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 139,456869 | 10/02/2026 | -0,58% | 10,72% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 483,749500 | 09/02/2026 | 0,27% | 10,72% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,905667 | 10/02/2026 | -0,56% | 10,72% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,600000 | 09/02/2026 | 0,60% | 10,72% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,025696 | 10/02/2026 | 0,75% | 10,72% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,090000 | 10/02/2026 | -0,40% | 10,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 173,410000 | 10/02/2026 | 0,98% | 10,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 114,530000 | 10/02/2026 | 1,06% | 10,71% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 112,300000 | 09/02/2026 | 0,73% | 10,71% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,720000 | 09/02/2026 | 1,55% | 10,71% | * |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 122,725744 | 10/02/2026 | -0,01% | 10,71% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,090000 | 10/02/2026 | 0,83% | 10,71% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,760437 | 10/02/2026 | 2,55% | 10,71% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,776980 | 10/02/2026 | 0,41% | 10,71% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,089540 | 10/02/2026 | 0,40% | 10,71% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 161,796900 | 09/02/2026 | 0,89% | 10,71% | **** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,433309 | 10/02/2026 | 1,02% | 10,71% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 248,150000 | 09/02/2026 | 1,95% | 10,70% | * |
