| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,575312 | 02/03/2026 | 0,89% | 6,02% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,852900 | 24/02/2026 | 1,22% | 6,02% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,546749 | 10/02/2026 | 0,40% | 6,02% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,157100 | 02/03/2026 | 4,89% | 6,02% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,750000 | 02/03/2026 | 0,36% | 6,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 209,352026 | 02/03/2026 | 2,28% | 6,01% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 165,800000 | 27/02/2026 | 2,98% | 6,01% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 76,030091 | 02/03/2026 | 3,42% | 6,01% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,730000 | 02/03/2026 | 0,72% | 6,01% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 144,643272 | 02/03/2026 | 1,86% | 6,01% | ** |
