| KUTXABANK GARANTIZADO BOLSA 8, FI | GARANTIZADOS | 7,142211 | 06/02/2026 | 0,16% | 17,79% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.832,150000 | 09/02/2026 | 1,23% | 17,79% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,390000 | 09/02/2026 | 1,72% | 17,78% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 113,520108 | 09/02/2026 | 0,62% | 17,78% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 108,290000 | 09/02/2026 | 1,10% | 17,78% | *** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 320,870000 | 09/02/2026 | 0,93% | 17,78% | **** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,452754 | 08/02/2026 | 0,93% | 17,78% | *** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,050161 | 06/02/2026 | 0,18% | 17,78% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,192000 | 09/02/2026 | 0,63% | 17,78% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 145,703769 | 09/02/2026 | 4,10% | 17,78% | ** |
