| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 111,434837 | 12/02/2026 | 0,57% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,891800 | 12/02/2026 | 0,57% | 10,90% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,708251 | 12/02/2026 | 0,57% | -23,35% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,632095 | 12/02/2026 | 0,57% | -27,91% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 54,201896 | 12/02/2026 | 0,57% | -23,46% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,840000 | 12/02/2026 | 0,57% | 3,88% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,790000 | 12/02/2026 | 0,57% | -2,22% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 78,555849 | 12/02/2026 | 0,57% | 26,05% | ***** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 105,470000 | 12/02/2026 | 0,57% | 13,32% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 99,577500 | 11/02/2026 | 0,57% | 12,52% | **** |
