| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,280000 | 05/02/2026 | 0,30% | 11,69% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,850000 | 05/02/2026 | 0,39% | 11,68% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,853848 | 05/02/2026 | 0,48% | 11,67% | ***** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,970000 | 05/02/2026 | 0,38% | 11,66% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,303300 | 04/02/2026 | 0,36% | 11,66% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 131,550000 | 05/02/2026 | -0,11% | 11,62% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,139415 | 05/02/2026 | 0,32% | 11,61% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,540000 | 05/02/2026 | 0,42% | 11,58% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,400000 | 05/02/2026 | 0,29% | 11,58% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,000000 | 04/02/2026 | 0,42% | 11,57% | ***** |
