| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 124,653374 | 09/02/2026 | 5,82% | 9,75% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,610248 | 09/02/2026 | 0,70% | 9,75% | ND |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.744,840000 | 09/02/2026 | 2,66% | 9,75% | ***** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,690000 | 09/02/2026 | 0,28% | 9,75% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,617533 | 09/02/2026 | -0,28% | 9,75% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,911925 | 06/02/2026 | 0,87% | 9,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 108,907500 | 09/02/2026 | 2,32% | 9,75% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,397800 | 08/02/2026 | 0,20% | 9,74% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.864,340000 | 09/02/2026 | 0,22% | 9,74% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,650000 | 09/02/2026 | 0,35% | 9,74% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,580010 | 09/02/2026 | -1,37% | 9,74% | * |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,880000 | 06/02/2026 | 0,65% | 9,74% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,848600 | 08/02/2026 | 0,22% | 9,73% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,840000 | 09/02/2026 | 0,25% | 9,73% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,123097 | 06/02/2026 | 0,31% | 9,73% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 127,725962 | 06/02/2026 | 5,44% | 9,73% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 106,661619 | 09/02/2026 | -0,90% | 9,73% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 105,390000 | 09/02/2026 | 0,30% | 9,72% | *** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,030000 | 09/02/2026 | 1,80% | 9,72% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 09/02/2026 | 0,29% | 9,72% | ***** |
