| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,792139 | 09/02/2026 | 5,77% | 9,59% | ** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,250000 | 06/02/2026 | -0,72% | 9,59% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 597,540000 | 09/02/2026 | 0,22% | 9,59% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 149,209154 | 09/02/2026 | -0,51% | 9,59% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.901,890000 | 09/02/2026 | 0,81% | 9,59% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.159,080000 | 06/02/2026 | 0,72% | 9,59% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,480000 | 09/02/2026 | 1,74% | 9,59% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 78,400000 | 09/02/2026 | 6,49% | 9,59% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,550000 | 09/02/2026 | 0,26% | 9,58% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,730000 | 09/02/2026 | 0,26% | 9,58% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 96,476100 | 06/02/2026 | 0,36% | 9,58% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,180000 | 09/02/2026 | 0,59% | 9,58% | **** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,995739 | 05/02/2026 | 0,58% | 9,58% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,037300 | 06/02/2026 | 0,29% | 9,58% | *** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 107,580347 | 09/02/2026 | -0,62% | 9,58% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 100,141200 | 09/02/2026 | 2,46% | 9,58% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,989307 | 09/02/2026 | 0,32% | 9,58% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,755749 | 06/02/2026 | 0,72% | 9,58% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,784650 | 09/02/2026 | 0,21% | 9,57% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,974900 | 09/02/2026 | 0,22% | 9,57% | *** |
