| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,720000 | 11/02/2026 | 0,44% | 10,42% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,288300 | 11/02/2026 | 0,72% | 10,42% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,080000 | 11/02/2026 | 3,87% | 10,42% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,390000 | 10/02/2026 | 0,24% | 10,42% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,436800 | 10/02/2026 | 0,23% | 10,41% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,039011 | 10/02/2026 | -0,59% | 10,41% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 28,882000 | 11/02/2026 | 5,49% | 10,41% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 136,183450 | 11/02/2026 | 1,94% | 10,41% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,730000 | 11/02/2026 | 0,87% | 10,41% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 221,953809 | 11/02/2026 | 7,04% | 10,41% | **** |
