| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,894130 | 10/02/2026 | 0,28% | 10,77% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,543600 | 09/02/2026 | 1,75% | 10,76% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,118051 | 09/02/2026 | 0,60% | 10,76% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 137,865066 | 10/02/2026 | 2,09% | 10,76% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 98,275282 | 09/02/2026 | 2,44% | 10,76% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 87,763300 | 10/02/2026 | 2,03% | 10,76% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 194,459391 | 10/02/2026 | -0,32% | 10,76% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 79,614673 | 09/02/2026 | 0,56% | 10,76% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 254,180000 | 09/02/2026 | 1,59% | 10,75% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,479700 | 09/02/2026 | 0,68% | 10,75% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.379,391475 | 10/02/2026 | 0,28% | 10,75% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,353892 | 10/02/2026 | 9,91% | 10,75% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 86,203128 | 10/02/2026 | 6,77% | 10,75% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,540000 | 10/02/2026 | 0,35% | 10,75% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 25,450000 | 10/02/2026 | 4,56% | 10,75% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 155,272100 | 10/02/2026 | -0,03% | 10,75% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,273900 | 10/02/2026 | 0,24% | 10,75% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 123,952549 | 09/02/2026 | 2,50% | 10,75% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 104,071358 | 10/02/2026 | 2,29% | 10,75% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 119,340000 | 10/02/2026 | 0,75% | 10,74% | *** |
