| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,765435 | 05/02/2026 | 0,68% | 11,09% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 202,014213 | 04/02/2026 | -0,31% | 11,09% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 196,280635 | 05/02/2026 | 0,35% | 11,09% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,020000 | 05/02/2026 | 0,93% | 11,08% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,826372 | 05/02/2026 | 1,92% | 11,08% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 135,376269 | 05/02/2026 | 1,65% | 11,08% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 13,946299 | 04/02/2026 | 14,28% | 11,08% | *** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,084920 | 05/02/2026 | 0,36% | 11,08% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,374809 | 05/02/2026 | 0,42% | 11,08% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,986777 | 05/02/2026 | -0,38% | 11,08% | ** |
