| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,002401 | 05/02/2026 | 1,65% | 11,16% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 24,000000 | 05/02/2026 | 0,38% | 11,16% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,530110 | 05/02/2026 | 0,55% | 11,15% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,069164 | 05/02/2026 | 0,76% | 11,15% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,069164 | 05/02/2026 | 0,76% | 11,15% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 32,815556 | 05/02/2026 | -3,16% | 11,15% | * |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 115,608000 | 05/02/2026 | 0,60% | 11,15% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,200000 | 04/02/2026 | 0,63% | 11,15% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,750000 | 28/01/2026 | 0,37% | 11,14% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,587793 | 05/02/2026 | 0,25% | 11,14% | **** |
