| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,791165 | 06/02/2026 | 0,22% | 11,69% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,280000 | 06/02/2026 | 0,30% | 11,69% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 126,487000 | 05/02/2026 | 0,56% | 11,69% | *** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,053528 | 06/02/2026 | 0,26% | 11,69% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,045280 | 06/02/2026 | 0,54% | 11,68% | *** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 305,112769 | 06/02/2026 | 2,59% | 11,68% | * |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,855400 | 04/02/2026 | 1,07% | 11,68% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,581800 | 06/02/2026 | 0,89% | 11,68% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,280000 | 06/02/2026 | 0,36% | 11,68% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,774546 | 06/02/2026 | 0,02% | 11,68% | **** |
