| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,261000 | 12/02/2026 | 1,11% | 13,23% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 134,000985 | 11/02/2026 | 2,36% | 13,23% | *** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,766000 | 12/02/2026 | 0,89% | 13,23% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,798244 | 10/02/2026 | 0,95% | 13,23% | * |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.265,781513 | 11/02/2026 | -0,42% | 13,23% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,750000 | 12/02/2026 | 0,86% | 13,22% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,350000 | 12/02/2026 | 0,34% | 13,22% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,855651 | 12/02/2026 | -0,19% | 13,22% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.059,945560 | 11/02/2026 | 0,67% | 13,22% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 126,120000 | 12/02/2026 | 0,55% | 13,22% | **** |
