| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 83,226891 | 11/02/2026 | -5,06% | 11,14% | * |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,370000 | 11/02/2026 | 0,62% | 11,14% | *** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,885093 | 11/02/2026 | 0,49% | 11,14% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,070000 | 11/02/2026 | 0,45% | 11,14% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,792800 | 11/02/2026 | 0,74% | 11,14% | ** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 148,293257 | 10/02/2026 | -0,43% | 11,14% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,352941 | 11/02/2026 | -0,90% | 11,13% | ** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.067,277049 | 09/02/2026 | 0,20% | 11,13% | *** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,553167 | 11/02/2026 | 0,96% | 11,13% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,280000 | 11/02/2026 | 0,27% | 11,13% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,070000 | 11/02/2026 | 0,87% | 11,13% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 123,204904 | 11/02/2026 | 2,59% | 11,13% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,436975 | 11/02/2026 | -5,07% | 11,13% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 105,385289 | 11/02/2026 | 1,46% | 11,13% | **** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.111,020000 | 11/02/2026 | 0,34% | 11,13% | ***** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,257143 | 11/02/2026 | -0,55% | 11,13% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,114390 | 11/02/2026 | 0,29% | 11,13% | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,697479 | 11/02/2026 | -0,24% | 11,13% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 176,467126 | 10/02/2026 | 2,25% | 11,12% | *** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.112,100000 | 11/02/2026 | 0,33% | 11,12% | ***** |
