| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 238,520000 | 11/02/2026 | 1,04% | 10,01% | *** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.484,840000 | 11/02/2026 | 0,24% | 10,01% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.138,980000 | 11/02/2026 | 0,25% | 10,01% | ***** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 22,405966 | 11/02/2026 | 2,62% | 10,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 110,619412 | 11/02/2026 | -0,06% | 10,01% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,400000 | 11/02/2026 | 0,42% | 10,01% | *** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 114,149992 | 10/02/2026 | -0,47% | 10,01% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,657300 | 11/02/2026 | 0,35% | 10,00% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 141,640000 | 11/02/2026 | 1,91% | 10,00% | ** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.165,240000 | 10/02/2026 | -0,36% | 10,00% | * |
