| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 22,040000 | 11/02/2026 | 1,43% | 10,92% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,190000 | 11/02/2026 | 0,57% | 10,92% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,750000 | 11/02/2026 | 0,14% | 10,92% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,802700 | 11/02/2026 | 0,66% | 10,92% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,518917 | 10/02/2026 | -0,35% | 10,92% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 147,487000 | 10/02/2026 | 0,47% | 10,92% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,683791 | 11/02/2026 | 0,30% | 10,92% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 127,277311 | 11/02/2026 | -0,41% | 10,92% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 32,291068 | 11/02/2026 | -4,71% | 10,92% | * |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 23,027385 | 11/02/2026 | 3,18% | 10,92% | ** |
