| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 139,540000 | 10/02/2026 | 0,88% | 12,41% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 117,344880 | 10/02/2026 | 3,27% | 12,41% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,690000 | 10/02/2026 | 0,68% | 12,41% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 633,790000 | 09/02/2026 | -0,24% | 12,41% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.131,020000 | 09/02/2026 | -0,24% | 12,41% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,050400 | 10/02/2026 | 2,52% | 12,41% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,899000 | 10/02/2026 | 0,52% | 12,41% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,373584 | 09/02/2026 | 0,50% | 12,40% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 29,243232 | 10/02/2026 | 1,24% | 12,40% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,354900 | 10/02/2026 | 1,00% | 12,40% | ** |
