| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 105,129727 | 06/02/2026 | 0,28% | 9,52% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,034000 | 04/02/2026 | 1,46% | 9,52% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,176700 | 06/02/2026 | 0,20% | 9,52% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 20,060721 | 06/02/2026 | 5,04% | 9,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 94,070845 | 06/02/2026 | 1,75% | 9,52% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 106,379800 | 06/02/2026 | 1,57% | 9,52% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,938420 | 06/02/2026 | 1,65% | 9,52% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,530000 | 06/02/2026 | 0,24% | 9,51% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 135,500300 | 04/02/2026 | 0,95% | 9,51% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,980000 | 06/02/2026 | 0,86% | 9,51% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,172272 | 05/02/2026 | 0,55% | 9,51% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,976084 | 06/02/2026 | 0,42% | 9,51% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,350000 | 06/02/2026 | -0,73% | 9,51% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,060000 | 06/02/2026 | 0,36% | 9,51% | **** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,620000 | 06/02/2026 | 0,74% | 9,51% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 132,742838 | 05/02/2026 | -0,17% | 9,51% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,323236 | 04/02/2026 | 2,89% | 9,51% | * |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,710000 | 06/02/2026 | 0,24% | 9,50% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 109,886383 | 06/02/2026 | 0,24% | 9,50% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,610500 | 06/02/2026 | 0,20% | 9,50% | *** |
