| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,436846 | 05/02/2026 | 0,75% | 8,79% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 79,439960 | 05/02/2026 | 6,69% | 8,79% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 82,740000 | 05/02/2026 | 4,08% | 8,79% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 113,130000 | 05/02/2026 | 0,60% | 8,78% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.602,410829 | 04/02/2026 | 0,49% | 8,78% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,493304 | 05/02/2026 | 0,24% | 8,78% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,590000 | 05/02/2026 | 0,63% | 8,78% | *** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.005,280000 | 05/02/2026 | 0,17% | 8,78% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 376,730000 | 05/02/2026 | 0,60% | 8,78% | **** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,816410 | 05/02/2026 | 1,59% | 8,78% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,248008 | 05/02/2026 | 0,04% | 8,78% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,059800 | 05/02/2026 | 1,97% | 8,78% | * |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,600000 | 05/02/2026 | 0,63% | 8,78% | *** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,814350 | 05/02/2026 | 0,26% | 8,78% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,170000 | 05/02/2026 | 0,49% | 8,77% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 545,730000 | 05/02/2026 | 9,02% | 8,77% | * |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.923,010000 | 05/02/2026 | 0,19% | 8,77% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 201,932531 | 05/02/2026 | 0,82% | 8,77% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,959485 | 05/02/2026 | 0,21% | 8,77% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,605300 | 04/02/2026 | 3,04% | 8,77% | ** |
