| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,320000 | 06/02/2026 | 0,48% | 7,45% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,800000 | 05/02/2026 | -1,54% | 7,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,183086 | 06/02/2026 | 1,05% | 7,45% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,403800 | 06/02/2026 | 0,68% | 7,45% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 102,780000 | 06/02/2026 | 1,65% | 7,45% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 123,357500 | 06/02/2026 | 3,32% | 7,45% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 123,347041 | 06/02/2026 | 3,25% | 7,45% | *** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,075000 | 06/02/2026 | 0,49% | 7,45% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,387146 | 06/02/2026 | 0,07% | 7,45% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 509,020000 | 06/02/2026 | 0,91% | 7,44% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 140,910000 | 06/02/2026 | 0,81% | 7,44% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 138,281883 | 05/02/2026 | -5,13% | 7,44% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,040406 | 06/02/2026 | 8,80% | 7,44% | * |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,818000 | 06/02/2026 | 0,47% | 7,44% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.067,680000 | 06/02/2026 | 0,75% | 7,44% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 196,974063 | 05/02/2026 | -0,11% | 7,44% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 110,474114 | 06/02/2026 | 2,14% | 7,43% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,714940 | 06/02/2026 | 4,22% | 7,43% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 47,710000 | 06/02/2026 | 0,02% | 7,43% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 16,010899 | 06/02/2026 | 2,70% | 7,43% | ** |
