| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,430400 | 05/02/2026 | 4,22% | 10,88% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 115,087303 | 05/02/2026 | 0,17% | 10,87% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,603492 | 05/02/2026 | 0,07% | 10,87% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,210000 | 04/02/2026 | 0,35% | 10,87% | **** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,202000 | 03/02/2026 | 1,06% | 10,87% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,800000 | 05/02/2026 | 0,39% | 10,87% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,370000 | 05/02/2026 | 0,39% | 10,87% | **** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,950408 | 05/02/2026 | 3,41% | 10,87% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,169838 | 03/02/2026 | 1,46% | 10,87% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,090000 | 05/02/2026 | 0,66% | 10,87% | **** |
