| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,474977 | 06/02/2026 | 1,82% | 15,51% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,686060 | 10/02/2026 | 3,00% | 15,50% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,822542 | 10/02/2026 | 0,76% | 15,50% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 136,362872 | 10/02/2026 | 2,58% | 15,50% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,579284 | 10/02/2026 | 0,91% | 15,49% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 124,390900 | 09/02/2026 | 0,44% | 15,49% | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 263,040188 | 10/02/2026 | -0,10% | 15,49% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,825250 | 09/02/2026 | 1,89% | 15,49% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.175,520000 | 09/02/2026 | 0,83% | 15,49% | ***** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 55,260000 | 10/02/2026 | 1,02% | 15,49% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,520000 | 09/02/2026 | 0,11% | 15,49% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 179,892166 | 10/02/2026 | 1,01% | 15,49% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 67,725200 | 10/02/2026 | 2,31% | 15,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 131,510000 | 10/02/2026 | 1,03% | 15,48% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 128,630000 | 10/02/2026 | 1,03% | 15,48% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,029500 | 08/02/2026 | 0,33% | 15,48% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,306498 | 10/02/2026 | 1,32% | 15,48% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,930890 | 10/02/2026 | -0,37% | 15,48% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,540000 | 10/02/2026 | 0,90% | 15,47% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,069951 | 10/02/2026 | -0,40% | 15,47% | *** |
