| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 103,096447 | 04/02/2026 | -0,23% | 8,38% | *** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,960000 | 05/02/2026 | 0,15% | 8,37% | ** |
| BGF FINTECH A2 SEK | TMT | 11,394606 | 05/02/2026 | -11,99% | 8,37% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,967622 | 05/02/2026 | 0,16% | 8,37% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,018817 | 05/02/2026 | 0,37% | 8,37% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.715,180000 | 05/02/2026 | 0,16% | 8,37% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.655,380000 | 05/02/2026 | 0,16% | 8,37% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 110,870000 | 05/02/2026 | 0,03% | 8,37% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.493,874788 | 04/02/2026 | -0,72% | 8,37% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 79,716901 | 05/02/2026 | 5,69% | 8,37% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,280650 | 05/02/2026 | 0,18% | 8,37% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,580000 | 04/02/2026 | 0,45% | 8,37% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,460000 | 05/02/2026 | 1,58% | 8,37% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,560000 | 04/02/2026 | 0,33% | 8,37% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,640000 | 05/02/2026 | -0,41% | 8,36% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.096,320000 | 05/02/2026 | 0,15% | 8,36% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,845740 | 05/02/2026 | 0,20% | 8,36% | **** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,961688 | 05/02/2026 | 0,22% | 8,36% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,990000 | 05/02/2026 | 0,59% | 8,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 96,441437 | 05/02/2026 | 1,88% | 8,36% | *** |
