| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 28,490000 | 11/02/2026 | 6,74% | 14,14% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 10,010000 | 11/02/2026 | 0,91% | 14,14% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,880000 | 11/02/2026 | 0,83% | 14,14% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 83,498140 | 11/02/2026 | 5,85% | 14,14% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.055,090000 | 11/02/2026 | 1,35% | 14,14% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,823800 | 09/02/2026 | 1,76% | 14,13% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,569748 | 11/02/2026 | -1,69% | 14,13% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 109,700300 | 11/02/2026 | 0,74% | 14,13% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 42,798023 | 11/02/2026 | 3,80% | 14,13% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 126,827933 | 11/02/2026 | 1,78% | 14,13% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,492067 | 11/02/2026 | 3,29% | 14,13% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,369928 | 11/02/2026 | -1,84% | 14,13% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,047801 | 11/02/2026 | 0,95% | 14,13% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 134,402364 | 11/02/2026 | 2,48% | 14,13% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,049700 | 11/02/2026 | 0,85% | 14,12% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 164,621849 | 11/02/2026 | -0,23% | 14,12% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,105546 | 11/02/2026 | -0,48% | 14,12% | ** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,440231 | 10/02/2026 | 0,48% | 14,12% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,547000 | 11/02/2026 | 8,34% | 14,12% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,980000 | 11/02/2026 | 0,32% | 14,12% | ***** |
