| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,810931 | 12/02/2026 | 2,22% | 12,05% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,820300 | 12/02/2026 | 0,35% | 12,05% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,555677 | 12/02/2026 | 2,52% | 12,05% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 99,280000 | 12/02/2026 | 0,95% | 12,04% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 122,172391 | 12/02/2026 | 2,15% | 12,04% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,924923 | 12/02/2026 | 1,09% | 12,04% | **** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,206511 | 10/02/2026 | 2,72% | 12,04% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,380000 | 12/02/2026 | 0,73% | 12,04% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,820000 | 12/02/2026 | 5,05% | 12,04% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,529392 | 12/02/2026 | -0,17% | 12,04% | *** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,778171 | 12/02/2026 | -0,03% | 12,04% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,693030 | 12/02/2026 | 0,49% | 12,04% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,980000 | 12/02/2026 | 0,43% | 12,04% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 120,282400 | 12/02/2026 | 0,68% | 12,04% | * |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 123,940000 | 12/02/2026 | 1,00% | 12,04% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.679,840000 | 11/02/2026 | 0,37% | 12,03% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 117,064100 | 12/02/2026 | 2,41% | 12,03% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 139,280000 | 12/02/2026 | 1,19% | 12,03% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 151,911740 | 12/02/2026 | 2,11% | 12,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 104,850935 | 12/02/2026 | -0,20% | 12,03% | ** |
