| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,768187 | 06/02/2026 | -0,06% | 7,61% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 114,240000 | 06/02/2026 | 0,87% | 7,60% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 135,133073 | 05/02/2026 | 0,52% | 7,60% | *** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,136060 | 05/02/2026 | 0,21% | 7,60% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,551619 | 05/02/2026 | 0,00% | 7,60% | *** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,430000 | 06/02/2026 | 0,74% | 7,59% | *** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,914807 | 06/02/2026 | 6,22% | 7,59% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,060700 | 06/02/2026 | 0,26% | 7,59% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 99,380000 | 06/02/2026 | 0,90% | 7,59% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 112,497880 | 06/02/2026 | 0,14% | 7,59% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 148,592505 | 06/02/2026 | -0,12% | 7,59% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,780736 | 06/02/2026 | 1,41% | 7,59% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,635917 | 06/02/2026 | 2,09% | 7,59% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 215,245040 | 06/02/2026 | 0,10% | 7,59% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 63,630000 | 06/02/2026 | 1,95% | 7,59% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,419027 | 06/02/2026 | -0,26% | 7,58% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,590000 | 06/02/2026 | 1,07% | 7,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 127,450000 | 06/02/2026 | 0,66% | 7,58% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 416,800000 | 06/02/2026 | 0,81% | 7,58% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,870000 | 06/02/2026 | 0,18% | 7,58% | **** |
