| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,618240 | 05/02/2026 | 0,70% | 11,13% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,127818 | 05/02/2026 | 3,72% | 11,13% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,080000 | 05/02/2026 | 0,27% | 11,13% | **** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 114,900000 | 04/02/2026 | 2,18% | 11,13% | * |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.195,720000 | 05/02/2026 | -1,62% | 11,13% | * |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,237099 | 04/02/2026 | 1,79% | 11,12% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,580000 | 05/02/2026 | 0,36% | 11,12% | **** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 66,725631 | 05/02/2026 | 0,91% | 11,12% | * |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.107,140000 | 05/02/2026 | 0,29% | 11,12% | ***** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,326000 | 05/02/2026 | 0,86% | 11,12% | ** |
