| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,730000 | 13/02/2026 | 1,29% | 9,24% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,992542 | 13/02/2026 | -0,20% | 9,24% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.651,947869 | 12/02/2026 | 0,08% | 9,24% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 832,222344 | 13/02/2026 | 3,56% | 9,24% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 64,100000 | 13/02/2026 | 2,71% | 9,24% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,408363 | 13/02/2026 | -0,25% | 9,23% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,950300 | 12/02/2026 | 0,22% | 9,23% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,277100 | 12/02/2026 | 0,22% | 9,23% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,651000 | 12/02/2026 | 0,22% | 9,23% | *** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.480,050000 | 12/02/2026 | 1,21% | 9,23% | **** |
