| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,883266 | 10/02/2026 | -0,12% | 10,90% | * |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,550000 | 09/02/2026 | 0,27% | 10,90% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,546326 | 07/02/2026 | 1,73% | 10,90% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 147,464000 | 09/02/2026 | 0,45% | 10,90% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 230,960000 | 10/02/2026 | 0,44% | 10,90% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 114,109036 | 09/02/2026 | 0,06% | 10,90% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,469911 | 10/02/2026 | 2,51% | 10,90% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,480000 | 10/02/2026 | 0,78% | 10,89% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 54,405583 | 10/02/2026 | -8,74% | 10,89% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 247,380000 | 10/02/2026 | 2,03% | 10,89% | *** |
