| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,293000 | 02/03/2026 | 1,59% | 10,57% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,790135 | 02/03/2026 | 1,59% | 1,08% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,103215 | 02/03/2026 | 1,59% | 7,40% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,104633 | 02/03/2026 | 1,59% | 12,11% | ***** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,546846 | 02/03/2026 | 1,59% | 2,33% | * |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,480614 | 02/03/2026 | 1,59% | 15,18% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 116,960164 | 02/03/2026 | 1,59% | 11,28% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 125,286374 | 02/03/2026 | 1,59% | 11,09% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,156437 | 02/03/2026 | 1,59% | 17,41% | **** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 23,010000 | 02/03/2026 | 1,59% | 14,82% | **** |
