| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 121,037464 | 05/02/2026 | 0,92% | 9,05% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 134,175284 | 05/02/2026 | 0,69% | 9,05% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.198,100000 | 05/02/2026 | 0,19% | 9,04% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 210,420000 | 04/02/2026 | 0,91% | 9,04% | **** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,913400 | 05/02/2026 | 0,19% | 9,04% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.091,080000 | 05/02/2026 | 1,10% | 9,03% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,895200 | 05/02/2026 | 0,18% | 9,03% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,245126 | 05/02/2026 | 0,08% | 9,03% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 107,935815 | 05/02/2026 | 1,39% | 9,03% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 12,277068 | 05/02/2026 | 11,13% | 9,03% | ND |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,095779 | 05/02/2026 | 0,29% | 9,03% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 106,950331 | 05/02/2026 | -0,01% | 9,03% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,478200 | 05/02/2026 | -0,07% | 9,03% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,106798 | 05/02/2026 | 0,19% | 9,03% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,800000 | 04/02/2026 | 0,83% | 9,03% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,323236 | 04/02/2026 | 2,89% | 9,03% | * |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,570000 | 05/02/2026 | 0,20% | 9,03% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,570436 | 05/02/2026 | 0,03% | 9,02% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 135,429200 | 03/02/2026 | 0,90% | 9,02% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 105,055000 | 05/02/2026 | 0,31% | 9,02% | **** |
