| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,448700 | 05/02/2026 | 0,46% | 11,70% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,550200 | 06/02/2026 | 0,21% | 11,70% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 151,022800 | 06/02/2026 | 0,17% | 11,70% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 142,979481 | 06/02/2026 | 0,44% | 11,69% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,490000 | 06/02/2026 | 0,57% | 11,69% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,479629 | 05/02/2026 | 0,59% | 11,69% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 101,457874 | 05/02/2026 | 0,04% | 11,69% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,940000 | 06/02/2026 | 0,34% | 11,69% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.420,762943 | 06/02/2026 | 4,22% | 11,69% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 140,435815 | 06/02/2026 | 0,12% | 11,69% | ** |
