| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,403303 | 09/02/2026 | 0,29% | 14,38% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.620,296800 | 09/02/2026 | 1,45% | 14,38% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,301100 | 06/02/2026 | 2,05% | 14,37% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 150,280000 | 09/02/2026 | 0,50% | 14,37% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,138930 | 09/02/2026 | 1,91% | 14,37% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 867,600000 | 06/02/2026 | -1,61% | 14,37% | **** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,528100 | 09/02/2026 | 1,12% | 14,37% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 520,550000 | 09/02/2026 | 3,68% | 14,37% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,990000 | 09/02/2026 | 0,54% | 14,37% | ***** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 162,714000 | 06/02/2026 | 0,87% | 14,37% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,713112 | 09/02/2026 | 1,90% | 14,37% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,538907 | 09/02/2026 | 0,26% | 14,37% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,900000 | 06/02/2026 | 0,61% | 14,37% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,411577 | 09/02/2026 | -0,53% | 14,36% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,710000 | 09/02/2026 | 5,40% | 14,36% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,255090 | 09/02/2026 | -0,71% | 14,36% | *** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 22,583611 | 09/02/2026 | 13,39% | 14,36% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,820000 | 09/02/2026 | 0,94% | 14,36% | *** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 92,840316 | 09/02/2026 | 8,09% | 14,36% | * |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,673291 | 08/02/2026 | 2,10% | 14,36% | ** |
