| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 104,186711 | 10/02/2026 | 0,43% | 14,10% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,608051 | 12/02/2026 | -1,77% | 14,09% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,901200 | 11/02/2026 | 0,41% | 14,09% | *** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 112,260000 | 11/02/2026 | 1,36% | 14,09% | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.213,140000 | 12/02/2026 | 0,11% | 14,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 171,355578 | 12/02/2026 | 6,57% | 14,08% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,821100 | 10/02/2026 | 1,71% | 14,08% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 57,759040 | 12/02/2026 | 10,41% | 14,08% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,600000 | 12/02/2026 | 0,39% | 14,08% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,181794 | 11/02/2026 | 0,27% | 14,08% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 66,665500 | 12/02/2026 | 11,76% | 14,08% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,109483 | 12/02/2026 | 0,34% | 14,07% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 12/02/2026 | 0,21% | 14,07% | ** |
| BGF FINTECH X2 USD | TMT | 12,708439 | 12/02/2026 | -13,54% | 14,07% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 132,878558 | 12/02/2026 | 0,59% | 14,07% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,000379 | 11/02/2026 | 1,55% | 14,07% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 106,460300 | 12/02/2026 | 0,99% | 14,07% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 833,571429 | 11/02/2026 | 1,01% | 14,07% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,902813 | 12/02/2026 | 0,82% | 14,06% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 125,361208 | 11/02/2026 | 2,61% | 14,06% | *** |
