| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,790000 | 11/02/2026 | 0,64% | 13,47% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,700000 | 12/02/2026 | 1,04% | 13,47% | **** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,320000 | 12/02/2026 | 2,80% | 13,47% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 113,240000 | 11/02/2026 | 0,83% | 13,47% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,377000 | 12/02/2026 | 0,70% | 13,47% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 118,240000 | 12/02/2026 | 0,49% | 13,47% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,359963 | 10/02/2026 | 1,03% | 13,47% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,998989 | 12/02/2026 | 0,17% | 13,47% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,660000 | 12/02/2026 | -0,11% | 13,46% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 120,830000 | 12/02/2026 | 0,98% | 13,46% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,547354 | 12/02/2026 | 1,47% | 13,46% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,830000 | 12/02/2026 | 0,41% | 13,46% | ***** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,901504 | 12/02/2026 | 2,20% | 13,46% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 355,210000 | 12/02/2026 | 6,18% | 13,45% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,591609 | 10/02/2026 | 0,59% | 13,45% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,079552 | 12/02/2026 | 1,09% | 13,44% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,360000 | 12/02/2026 | -0,26% | 13,44% | *** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,248000 | 11/02/2026 | 2,46% | 13,44% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,766700 | 12/02/2026 | 0,41% | 13,44% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 866,690000 | 11/02/2026 | 3,89% | 13,44% | ** |
