| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,964000 | 10/02/2026 | 0,37% | 15,81% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 341,163790 | 09/02/2026 | 1,00% | 15,81% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,180000 | 10/02/2026 | 0,33% | 15,80% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.784,531340 | 10/02/2026 | 0,75% | 15,80% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 18,180000 | 10/02/2026 | 1,91% | 15,80% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,410123 | 10/02/2026 | 1,92% | 15,80% | *** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 147,000000 | 09/02/2026 | -1,63% | 15,79% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,880000 | 10/02/2026 | 4,39% | 15,79% | ** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,075399 | 07/02/2026 | 0,80% | 15,79% | ND |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 21,120000 | 10/02/2026 | 5,18% | 15,79% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 124,114874 | 10/02/2026 | 2,82% | 15,79% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 117,537548 | 10/02/2026 | 8,14% | 15,79% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,837456 | 09/02/2026 | -0,22% | 15,78% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 210,988734 | 10/02/2026 | 4,15% | 15,78% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,039711 | 09/02/2026 | -0,18% | 15,78% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,802842 | 10/02/2026 | -0,02% | 15,78% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,354782 | 10/02/2026 | 0,98% | 15,78% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,430000 | 10/02/2026 | 0,08% | 15,77% | **** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,089200 | 08/02/2026 | 1,35% | 15,77% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,395423 | 09/02/2026 | -0,22% | 15,77% | **** |
