| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 111,606800 | 09/02/2026 | 2,86% | 10,10% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 107,019182 | 09/02/2026 | -0,90% | 10,10% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 109,278997 | 09/02/2026 | 0,39% | 10,10% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,598014 | 09/02/2026 | -0,70% | 10,09% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,856909 | 08/02/2026 | 0,54% | 10,09% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 101,311475 | 09/02/2026 | 1,79% | 10,09% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,420000 | 09/02/2026 | 1,97% | 10,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 105,497268 | 09/02/2026 | 2,37% | 10,08% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.043,350000 | 09/02/2026 | 0,82% | 10,08% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,060000 | 09/02/2026 | -1,04% | 10,08% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 57,714959 | 09/02/2026 | -4,08% | 10,08% | * |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,978303 | 06/02/2026 | 0,25% | 10,08% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 93,500925 | 09/02/2026 | 2,96% | 10,08% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,469600 | 09/02/2026 | 2,27% | 10,07% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 124,962140 | 09/02/2026 | -0,77% | 10,07% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 113,600000 | 09/02/2026 | 2,20% | 10,07% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,855200 | 05/02/2026 | 0,17% | 10,07% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 149,850000 | 09/02/2026 | 0,82% | 10,07% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,723900 | 06/02/2026 | 1,37% | 10,07% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.047,130000 | 09/02/2026 | 0,25% | 10,07% | ***** |
