| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,326603 | 09/02/2026 | -0,39% | 11,88% | ***** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,979384 | 05/02/2026 | 0,40% | 11,87% | ** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,290000 | 09/02/2026 | 0,03% | 11,87% | ** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.071,241224 | 06/02/2026 | 0,57% | 11,87% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 239,590000 | 06/02/2026 | 0,70% | 11,87% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 784,650668 | 06/02/2026 | 0,29% | 11,87% | ***** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,526100 | 09/02/2026 | 0,42% | 11,87% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 185,727000 | 09/02/2026 | -0,42% | 11,87% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 125,059061 | 09/02/2026 | 6,57% | 11,87% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,560000 | 09/02/2026 | 0,64% | 11,86% | ** |
