| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,285909 | 05/02/2026 | 0,25% | 10,89% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,187534 | 05/02/2026 | 1,33% | 10,89% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,404500 | 05/02/2026 | 0,69% | 10,89% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 17,123124 | 20/01/2026 | 0,55% | 10,89% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,688083 | 05/02/2026 | -0,05% | 10,89% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,483896 | 05/02/2026 | -0,43% | 10,89% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.132,529611 | 04/02/2026 | -0,56% | 10,88% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 13,011276 | 05/02/2026 | 4,07% | 10,88% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,451000 | 04/02/2026 | -0,51% | 10,88% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,530000 | 05/02/2026 | 0,10% | 10,88% | ** |
