| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 132,054518 | 09/02/2026 | 0,73% | 10,05% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 116,320000 | 09/02/2026 | -2,68% | 10,05% | ND |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.991,970000 | 09/02/2026 | 0,24% | 10,05% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.133,610000 | 09/02/2026 | 0,24% | 10,05% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,040000 | 09/02/2026 | 1,49% | 10,05% | * |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 100,820000 | 09/02/2026 | 2,08% | 10,05% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 123,153290 | 09/02/2026 | -0,14% | 10,05% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,791863 | 09/02/2026 | 1,15% | 10,05% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,600000 | 09/02/2026 | 0,42% | 10,05% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,580000 | 09/02/2026 | 0,26% | 10,04% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,420000 | 06/02/2026 | 0,12% | 10,04% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,874600 | 06/02/2026 | 1,34% | 10,04% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 133,829716 | 09/02/2026 | -0,60% | 10,04% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 40,383645 | 09/02/2026 | 3,27% | 10,04% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.942,300000 | 09/02/2026 | 0,25% | 10,04% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,952213 | 09/02/2026 | -0,34% | 10,04% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,693489 | 09/02/2026 | 2,45% | 10,04% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 93,070000 | 09/02/2026 | 6,51% | 10,04% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 32,281676 | 09/02/2026 | -1,45% | 10,03% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 46,730000 | 09/02/2026 | -0,72% | 10,03% | ** |
