| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,172063 | 05/02/2026 | 0,15% | 11,22% | *** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.739,180000 | 04/02/2026 | 0,35% | 11,21% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,579100 | 05/02/2026 | 0,86% | 11,21% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,521000 | 05/02/2026 | 0,68% | 11,21% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,450000 | 05/02/2026 | -0,54% | 11,21% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,930015 | 05/02/2026 | 0,31% | 11,21% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 109,192018 | 03/02/2026 | 0,34% | 11,21% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 123,763781 | 05/02/2026 | 2,39% | 11,21% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 106,226944 | 05/02/2026 | 0,41% | 11,21% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 201,220000 | 05/02/2026 | -1,34% | 11,20% | * |
