| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,880000 | 06/02/2026 | 0,42% | 7,58% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 127,506359 | 06/02/2026 | -0,01% | 7,58% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,820072 | 05/02/2026 | 0,18% | 7,58% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,542234 | 06/02/2026 | 2,97% | 7,58% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,500000 | 05/02/2026 | 0,00% | 7,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,670000 | 06/02/2026 | 1,19% | 7,57% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,013227 | 06/02/2026 | 3,19% | 7,57% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,932596 | 06/02/2026 | 0,96% | 7,57% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 133,474648 | 06/02/2026 | 0,08% | 7,57% | *** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,557228 | 06/02/2026 | 0,23% | 7,57% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 192,169200 | 06/02/2026 | 0,44% | 7,57% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,416523 | 06/02/2026 | 0,57% | 7,57% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,138202 | 06/02/2026 | 1,57% | 7,57% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,663300 | 05/02/2026 | 0,29% | 7,56% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 116,474479 | 06/02/2026 | 0,27% | 7,56% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,223503 | 06/02/2026 | 3,66% | 7,56% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,771334 | 06/02/2026 | 0,25% | 7,56% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 31,685678 | 06/02/2026 | 4,45% | 7,56% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,670000 | 06/02/2026 | 0,09% | 7,56% | ***** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 130,693573 | 06/02/2026 | 0,13% | 7,56% | *** |
