| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.582,510000 | 12/02/2026 | -3,97% | 16,53% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,948600 | 13/02/2026 | 0,81% | 16,53% | *** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,950000 | 13/02/2026 | 1,14% | 16,53% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 11,000000 | 12/02/2026 | 1,20% | 16,53% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 95,334344 | 12/02/2026 | 0,31% | 16,53% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 134,957066 | 12/02/2026 | 0,63% | 16,52% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 134,947078 | 12/02/2026 | 0,63% | 16,52% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,209349 | 10/02/2026 | -0,46% | 16,52% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.027,340000 | 12/02/2026 | 1,10% | 16,52% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,684202 | 13/02/2026 | 1,07% | 16,52% | ** |
