| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.841,983830 | 05/02/2026 | 0,17% | 7,90% | * |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,863800 | 04/02/2026 | 0,20% | 7,90% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,966700 | 04/02/2026 | -1,16% | 7,90% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 115,664229 | 05/02/2026 | 1,93% | 7,90% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 107,876481 | 04/02/2026 | -0,24% | 7,90% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,450000 | 04/02/2026 | -1,70% | 7,90% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,660190 | 05/02/2026 | 1,79% | 7,90% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 12,187200 | 05/02/2026 | 3,15% | 7,90% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,956937 | 04/02/2026 | 2,57% | 7,90% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 196,023689 | 04/02/2026 | -0,59% | 7,90% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,604001 | 05/02/2026 | 0,15% | 7,89% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 100,410000 | 05/02/2026 | 1,90% | 7,89% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,380000 | 05/02/2026 | 3,57% | 7,89% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,530000 | 05/02/2026 | 0,67% | 7,89% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,230269 | 04/02/2026 | 2,88% | 7,89% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,316300 | 05/02/2026 | -1,35% | 7,88% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 132,180070 | 05/02/2026 | 0,18% | 7,88% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 109,690000 | 04/02/2026 | 0,66% | 7,88% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,970000 | 05/02/2026 | 0,29% | 7,87% | **** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,826257 | 05/02/2026 | 0,76% | 7,87% | ** |
