| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 115,151772 | 06/02/2026 | 0,22% | 9,38% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,624500 | 05/02/2026 | 0,19% | 9,38% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,760900 | 06/02/2026 | 0,54% | 9,38% | * |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,933071 | 06/02/2026 | 5,52% | 9,38% | * |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,880000 | 06/02/2026 | 0,87% | 9,38% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,730000 | 06/02/2026 | 0,28% | 9,38% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 111,110000 | 06/02/2026 | 0,24% | 9,38% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,714770 | 06/02/2026 | 2,99% | 9,38% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,074788 | 05/02/2026 | 0,34% | 9,38% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,720000 | 06/02/2026 | 0,24% | 9,38% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 288,540431 | 05/02/2026 | 6,14% | 9,38% | * |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,728388 | 05/02/2026 | 0,30% | 9,37% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,520000 | 05/02/2026 | -0,39% | 9,37% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 64,708447 | 06/02/2026 | 1,86% | 9,37% | *** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,520000 | 06/02/2026 | 0,82% | 9,37% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,372054 | 06/02/2026 | 0,01% | 9,37% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 142,530000 | 05/02/2026 | 0,30% | 9,37% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.742,694711 | 06/02/2026 | 0,28% | 9,37% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 271,519417 | 06/02/2026 | 2,51% | 9,36% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,920000 | 06/02/2026 | 0,63% | 9,36% | **** |
