| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 81,670000 | 12/02/2026 | 0,75% | 12,91% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 121,575375 | 12/02/2026 | -0,13% | 12,91% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 189,576217 | 12/02/2026 | -0,04% | 12,91% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 112,239955 | 12/02/2026 | 0,73% | 12,91% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 133,308068 | 12/02/2026 | 0,28% | 12,91% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,654792 | 12/02/2026 | 0,26% | 12,90% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 83,760000 | 12/02/2026 | 2,20% | 12,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 91,470554 | 12/02/2026 | 2,90% | 12,90% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 301,160000 | 11/02/2026 | -1,85% | 12,90% | **** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 122,200000 | 12/02/2026 | 1,01% | 12,90% | ** |
