| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,571429 | 11/02/2026 | 0,02% | 11,31% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,004894 | 11/02/2026 | 0,36% | 11,31% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,700000 | 11/02/2026 | 0,68% | 11,31% | *** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,925800 | 09/02/2026 | 0,86% | 11,31% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,714286 | 11/02/2026 | -0,48% | 11,31% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 123,658988 | 10/02/2026 | 0,02% | 11,31% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,095130 | 10/02/2026 | 0,97% | 11,30% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,781513 | 11/02/2026 | -1,20% | 11,30% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 101,857143 | 11/02/2026 | 0,46% | 11,30% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,430000 | 11/02/2026 | 0,79% | 11,30% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,803361 | 11/02/2026 | -1,74% | 11,30% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 112,394958 | 11/02/2026 | -0,39% | 11,30% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,690000 | 11/02/2026 | 0,78% | 11,30% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,420000 | 11/02/2026 | 0,33% | 11,30% | **** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 132,554622 | 11/02/2026 | -0,13% | 11,30% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.575,370000 | 10/02/2026 | 0,34% | 11,29% | ***** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,848739 | 11/02/2026 | -3,19% | 11,29% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,150000 | 11/02/2026 | 0,59% | 11,29% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 129,000800 | 10/02/2026 | 2,50% | 11,29% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,750400 | 11/02/2026 | 0,29% | 11,29% | **** |
