| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,330723 | 06/02/2026 | 0,25% | 11,92% | **** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 163,710000 | 09/02/2026 | 1,12% | 11,91% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,396700 | 06/02/2026 | -0,41% | 11,91% | ND |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,140000 | 09/02/2026 | -0,23% | 11,91% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,592458 | 05/02/2026 | 1,20% | 11,91% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,910000 | 09/02/2026 | 4,35% | 11,91% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,424500 | 09/02/2026 | 0,75% | 11,91% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,136385 | 06/02/2026 | 0,94% | 11,91% | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,107340 | 05/02/2026 | 0,28% | 11,91% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,353862 | 09/02/2026 | 2,49% | 11,91% | ** |
