| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,850700 | 11/02/2026 | 0,19% | 10,48% | **** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 107,040000 | 11/02/2026 | 0,38% | 10,48% | * |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 162,327731 | 11/02/2026 | -0,27% | 10,48% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 184,226891 | 11/02/2026 | -0,27% | 10,48% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,940000 | 11/02/2026 | 0,70% | 10,48% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,210000 | 11/02/2026 | 0,37% | 10,47% | ***** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,775416 | 09/02/2026 | 0,65% | 10,47% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 137,157558 | 10/02/2026 | -6,32% | 10,47% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 112,870000 | 11/02/2026 | 1,01% | 10,47% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,730639 | 11/02/2026 | 0,34% | 10,47% | **** |
