| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,810000 | 09/02/2026 | 0,02% | 11,82% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 83,540000 | 09/02/2026 | 1,93% | 11,82% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,210000 | 09/02/2026 | 0,85% | 11,82% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 116,885246 | 09/02/2026 | 2,25% | 11,82% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 126,680000 | 09/02/2026 | 0,28% | 11,82% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.252,990000 | 06/02/2026 | 0,45% | 11,82% | ***** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,220193 | 08/02/2026 | 2,02% | 11,82% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,693253 | 09/02/2026 | -0,28% | 11,82% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.884,167973 | 09/02/2026 | 0,38% | 11,82% | ***** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,781100 | 09/02/2026 | 0,58% | 11,82% | **** |
