| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,497462 | 04/02/2026 | -0,40% | 11,45% | ***** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 133,245465 | 05/02/2026 | 2,21% | 11,44% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 127,072758 | 04/02/2026 | 4,90% | 11,44% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,500000 | 05/02/2026 | 0,42% | 11,44% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,057794 | 05/02/2026 | 0,61% | 11,44% | *** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 314.919,660000 | 05/02/2026 | 1,07% | 11,44% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,096076 | 05/02/2026 | 1,02% | 11,44% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,880017 | 04/02/2026 | 4,49% | 11,44% | ** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 332,304983 | 05/02/2026 | 0,25% | 11,44% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,000778 | 05/02/2026 | 0,32% | 11,44% | **** |
