| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,870000 | 11/02/2026 | 1,18% | 12,69% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,700000 | 11/02/2026 | 0,78% | 12,68% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 131,747899 | 11/02/2026 | -0,48% | 12,68% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 330,810000 | 11/02/2026 | 10,44% | 12,68% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,040000 | 11/02/2026 | 1,21% | 12,68% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,890000 | 11/02/2026 | 1,11% | 12,68% | **** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.459,069400 | 05/02/2026 | 0,81% | 12,68% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,260000 | 11/02/2026 | -1,18% | 12,68% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 108,527563 | 11/02/2026 | 2,89% | 12,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 123,000000 | 11/02/2026 | 1,44% | 12,67% | ** |
