| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 117,867435 | 05/02/2026 | 0,58% | 11,37% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.057,576561 | 04/02/2026 | 0,69% | 11,37% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,266800 | 05/02/2026 | 0,03% | 11,37% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 31,810476 | 05/02/2026 | -1,54% | 11,37% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,453312 | 05/02/2026 | 0,32% | 11,37% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,307481 | 05/02/2026 | 0,81% | 11,37% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,240000 | 05/02/2026 | 0,55% | 11,36% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,959993 | 05/02/2026 | 2,90% | 11,36% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 440,440000 | 04/02/2026 | -2,92% | 11,36% | **** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,933303 | 03/02/2026 | 0,98% | 11,36% | ** |
