| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,900000 | 09/02/2026 | -0,57% | 14,40% | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 114,389604 | 09/02/2026 | -9,84% | 14,40% | ND |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 114,650000 | 09/02/2026 | 1,10% | 14,40% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,593775 | 06/02/2026 | 0,90% | 14,40% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 151,570000 | 06/02/2026 | 1,77% | 14,40% | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,350160 | 09/02/2026 | 0,22% | 14,40% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,650000 | 09/02/2026 | 0,16% | 14,40% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,435975 | 09/02/2026 | -0,52% | 14,40% | *** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,460000 | 09/02/2026 | 0,65% | 14,40% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 110,699454 | 09/02/2026 | 2,25% | 14,40% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,527270 | 08/02/2026 | 1,74% | 14,39% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,780000 | 09/02/2026 | 0,19% | 14,39% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 228,960000 | 09/02/2026 | 2,01% | 14,39% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 500,320000 | 09/02/2026 | 3,68% | 14,39% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 153,222278 | 09/02/2026 | 3,49% | 14,39% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,250000 | 09/02/2026 | 0,37% | 14,39% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,860000 | 09/02/2026 | 0,00% | 14,38% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,250000 | 09/02/2026 | 0,90% | 14,38% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 137,489944 | 09/02/2026 | 4,84% | 14,38% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 31,020000 | 09/02/2026 | -2,61% | 14,38% | ** |
