| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.169,050000 | 09/02/2026 | 0,41% | 21,53% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 116,430000 | 09/02/2026 | 0,41% | 21,53% | ***** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 146,300518 | 10/02/2026 | 1,43% | 21,53% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 111,910000 | 10/02/2026 | 0,81% | 21,52% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 130,922700 | 10/02/2026 | 1,34% | 21,52% | ***** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 122,730000 | 10/02/2026 | 0,91% | 21,51% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 259,919494 | 10/02/2026 | -0,48% | 21,51% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 103,600000 | 09/02/2026 | -0,30% | 21,51% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 155,355000 | 10/02/2026 | 2,00% | 21,51% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 145,621300 | 10/02/2026 | 0,27% | 21,51% | **** |
