| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,588778 | 06/02/2026 | 1,93% | 9,54% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 125,410000 | 06/02/2026 | -2,47% | 9,54% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,099400 | 06/02/2026 | 0,21% | 9,54% | *** |
| SABADELL GARANTIA EXTRA 28, FI | GARANTIZADOS | 10,830000 | 14/01/2026 | 0,07% | 9,54% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 201,419139 | 05/02/2026 | -0,60% | 9,54% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,286586 | 06/02/2026 | 5,44% | 9,54% | * |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,978221 | 05/02/2026 | 0,29% | 9,53% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 117,118874 | 06/02/2026 | -0,06% | 9,53% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,600300 | 06/02/2026 | 2,04% | 9,53% | **** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 44,743090 | 06/02/2026 | -3,43% | 9,53% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,605715 | 06/02/2026 | 0,81% | 9,53% | *** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,448364 | 06/02/2026 | 0,99% | 9,53% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,972200 | 06/02/2026 | 0,55% | 9,53% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 120,332372 | 06/02/2026 | 0,25% | 9,53% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,940453 | 05/02/2026 | 0,24% | 9,53% | **** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,244800 | 06/02/2026 | 0,92% | 9,53% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 65,580000 | 06/02/2026 | 1,83% | 9,52% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,768820 | 06/02/2026 | 0,19% | 9,52% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,111800 | 05/02/2026 | 0,19% | 9,52% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,695200 | 05/02/2026 | 0,19% | 9,52% | *** |
