| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 117,300000 | 12/02/2026 | 0,99% | 13,62% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,094728 | 12/02/2026 | 6,36% | 13,62% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,721200 | 11/02/2026 | 2,37% | 13,62% | *** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,598606 | 12/02/2026 | 0,48% | 13,62% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 985,998200 | 12/02/2026 | 3,68% | 13,62% | * |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 114,181765 | 11/02/2026 | 3,29% | 13,62% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.995,920000 | 12/02/2026 | 0,89% | 13,62% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,580000 | 11/02/2026 | 0,34% | 13,61% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,310068 | 12/02/2026 | 2,58% | 13,61% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,752148 | 12/02/2026 | 0,04% | 13,61% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 109,770000 | 11/02/2026 | 0,29% | 13,61% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 138,638655 | 11/02/2026 | 2,32% | 13,61% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 135,915966 | 11/02/2026 | -0,82% | 13,61% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 429,040000 | 11/02/2026 | 0,37% | 13,60% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 150,470000 | 12/02/2026 | 1,33% | 13,60% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,470000 | 11/02/2026 | 0,40% | 13,60% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 109,649800 | 12/02/2026 | 0,43% | 13,60% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.100,710000 | 12/02/2026 | 0,72% | 13,59% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,274600 | 12/02/2026 | 0,73% | 13,59% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,020000 | 12/02/2026 | 0,53% | 13,59% | ***** |
