| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 517,240000 | 10/02/2026 | 4,63% | 10,89% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,524790 | 09/02/2026 | 0,28% | 10,89% | ***** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,635278 | 10/02/2026 | -0,64% | 10,89% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,240199 | 09/02/2026 | 1,29% | 10,89% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,370000 | 09/02/2026 | 0,20% | 10,89% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,610800 | 10/02/2026 | 0,44% | 10,89% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,554565 | 10/02/2026 | 0,11% | 10,88% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 189,630000 | 09/02/2026 | 2,17% | 10,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 120,370000 | 10/02/2026 | 0,27% | 10,88% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 100,832913 | 09/02/2026 | -0,57% | 10,88% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,251171 | 09/02/2026 | 0,56% | 10,88% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,515750 | 09/02/2026 | 0,60% | 10,88% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,539150 | 09/02/2026 | 0,60% | 10,88% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,579284 | 10/02/2026 | -3,91% | 10,88% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 282,697158 | 10/02/2026 | -0,58% | 10,88% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,049605 | 10/02/2026 | -0,26% | 10,88% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,827250 | 10/02/2026 | 3,83% | 10,88% | *** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,280000 | 10/02/2026 | 0,00% | 10,87% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 495,830000 | 09/02/2026 | 0,85% | 10,87% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 284,560000 | 10/02/2026 | 0,30% | 10,87% | ** |
