| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,468289 | 05/02/2026 | 1,67% | 11,24% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,700000 | 05/02/2026 | 0,47% | 11,23% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,950000 | 05/02/2026 | 0,63% | 11,23% | **** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 119,540000 | 04/02/2026 | 0,45% | 11,23% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 141,099244 | 04/02/2026 | 1,02% | 11,23% | * |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 104,079526 | 04/02/2026 | -0,03% | 11,23% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.568,550000 | 04/02/2026 | 0,28% | 11,22% | ***** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,483900 | 04/02/2026 | 0,62% | 11,22% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 134,410000 | 04/02/2026 | -0,19% | 11,22% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,850822 | 05/02/2026 | -0,58% | 11,22% | * |
