| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,634600 | 10/02/2026 | 0,55% | 7,16% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 210,416900 | 10/02/2026 | 6,94% | 7,16% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,314664 | 10/02/2026 | 0,59% | 7,16% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 132,164369 | 10/02/2026 | -0,42% | 7,16% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,208000 | 09/02/2026 | 0,22% | 7,15% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,631100 | 10/02/2026 | 0,96% | 7,15% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,550000 | 09/02/2026 | 0,50% | 7,15% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,576454 | 07/02/2026 | 0,50% | 7,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,890167 | 10/02/2026 | 1,14% | 7,15% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,110000 | 09/02/2026 | 0,16% | 7,15% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,218261 | 10/02/2026 | 2,84% | 7,15% | *** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 92,256600 | 10/02/2026 | 0,47% | 7,14% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,822600 | 10/02/2026 | -0,31% | 7,14% | *** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 31,091100 | 09/02/2026 | 0,38% | 7,14% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 175,850000 | 09/02/2026 | 2,45% | 7,14% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 186,180000 | 10/02/2026 | -5,05% | 7,14% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,776411 | 21/01/2026 | 0,07% | 7,14% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 230,637296 | 10/02/2026 | 0,44% | 7,14% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,157306 | 10/02/2026 | 0,02% | 7,14% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,000841 | 09/02/2026 | -0,32% | 7,14% | ** |
