| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,080000 | 12/02/2026 | -0,23% | 11,79% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,094500 | 11/02/2026 | 0,38% | 11,79% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 224,743710 | 12/02/2026 | 8,38% | 11,79% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,638875 | 12/02/2026 | -0,10% | 11,79% | *** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,894958 | 10/02/2026 | 0,97% | 11,79% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 81,826953 | 12/02/2026 | 10,83% | 11,79% | * |
| BGF FINTECH I2 USD | TMT | 12,076806 | 12/02/2026 | -13,63% | 11,78% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 182,030000 | 12/02/2026 | 1,64% | 11,78% | **** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 102,120000 | 12/02/2026 | 2,47% | 11,78% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 928,680000 | 11/02/2026 | 0,88% | 11,78% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,590366 | 12/02/2026 | 0,01% | 11,78% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,893009 | 12/02/2026 | 0,76% | 11,78% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,047836 | 12/02/2026 | -0,11% | 11,78% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 984,930000 | 11/02/2026 | 1,21% | 11,78% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,622500 | 12/02/2026 | 0,43% | 11,77% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,920000 | 11/02/2026 | 0,46% | 11,77% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,666667 | 12/02/2026 | -0,24% | 11,77% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,153667 | 12/02/2026 | 0,84% | 11,77% | * |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,370122 | 11/02/2026 | 1,28% | 11,77% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,918380 | 12/02/2026 | 0,62% | 11,77% | ** |
