| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 171,450000 | 09/02/2026 | 3,10% | 17,82% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,279100 | 10/02/2026 | 0,49% | 17,82% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,939370 | 10/02/2026 | 6,11% | 17,82% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 147,572743 | 10/02/2026 | 0,98% | 17,82% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 117,830000 | 10/02/2026 | 1,07% | 17,81% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 337,610000 | 10/02/2026 | 0,34% | 17,81% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,795609 | 10/02/2026 | 0,86% | 17,81% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.991,581369 | 10/02/2026 | 0,80% | 17,81% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,598500 | 10/02/2026 | 0,67% | 17,81% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,430000 | 10/02/2026 | -1,54% | 17,81% | *** |
