| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 90,502968 | 06/02/2026 | 0,19% | 7,29% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,540000 | 06/02/2026 | -0,06% | 7,28% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 139,638799 | 06/02/2026 | 6,00% | 7,28% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,470000 | 06/02/2026 | 0,74% | 7,28% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 106,790000 | 05/02/2026 | 1,89% | 7,28% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,917416 | 06/02/2026 | 0,19% | 7,28% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,712064 | 06/02/2026 | -0,46% | 7,28% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 32,482500 | 06/02/2026 | 3,71% | 7,28% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 117,260000 | 06/02/2026 | 0,97% | 7,28% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,795500 | 06/02/2026 | 0,66% | 7,27% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 171,817257 | 05/02/2026 | 0,10% | 7,27% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,510938 | 06/02/2026 | 0,14% | 7,27% | *** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,524114 | 06/02/2026 | 0,15% | 7,26% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,308801 | 06/02/2026 | -0,24% | 7,26% | ** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,695468 | 05/02/2026 | -0,37% | 7,26% | ND |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,656771 | 05/02/2026 | 1,01% | 7,26% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,188847 | 06/02/2026 | 0,14% | 7,26% | * |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,930000 | 05/02/2026 | -2,08% | 7,26% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,116373 | 06/02/2026 | -0,25% | 7,26% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,513651 | 06/02/2026 | 0,39% | 7,26% | ** |
