| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,967272 | 09/02/2026 | -0,71% | 9,81% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,810000 | 06/02/2026 | -1,49% | 9,81% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,928824 | 09/02/2026 | -0,61% | 9,81% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 331,135996 | 30/01/2026 | 5,35% | 9,81% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,893000 | 09/02/2026 | 0,41% | 9,81% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,160000 | 09/02/2026 | 0,24% | 9,80% | ** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 105,207390 | 09/02/2026 | 0,45% | 9,80% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 110,255400 | 09/02/2026 | 0,23% | 9,80% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,336800 | 09/02/2026 | 0,23% | 9,80% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 162,950000 | 06/02/2026 | 0,22% | 9,80% | * |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,841150 | 09/02/2026 | 0,31% | 9,80% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,402100 | 09/02/2026 | 0,07% | 9,80% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,730000 | 09/02/2026 | 7,47% | 9,80% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 94,524651 | 09/02/2026 | -0,44% | 9,80% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 82,221353 | 09/02/2026 | 4,49% | 9,80% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 295,630069 | 09/02/2026 | 1,66% | 9,79% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.166,846800 | 09/02/2026 | 1,16% | 9,79% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 124,423692 | 09/02/2026 | -3,06% | 9,79% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,592231 | 09/02/2026 | 1,39% | 9,79% | *** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,881491 | 06/02/2026 | 0,21% | 9,79% | **** |
