| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,900492 | 05/02/2026 | 0,52% | 11,01% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,130467 | 04/02/2026 | 0,88% | 11,01% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,760000 | 05/02/2026 | -0,02% | 11,00% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.562,100000 | 05/02/2026 | 1,72% | 11,00% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,916580 | 04/02/2026 | 0,47% | 11,00% | ** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,682300 | 05/02/2026 | 0,29% | 11,00% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,432616 | 05/02/2026 | 0,70% | 11,00% | *** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 117,690000 | 05/02/2026 | -1,53% | 11,00% | ND |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,106000 | 05/02/2026 | -0,08% | 11,00% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 66,920000 | 05/02/2026 | 3,45% | 11,00% | ***** |
