| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 112,051000 | 04/02/2026 | 0,27% | 10,78% | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,770000 | 05/02/2026 | 0,43% | 10,78% | ***** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,138994 | 05/02/2026 | 1,27% | 10,78% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,931800 | 05/02/2026 | -0,59% | 10,78% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,559181 | 04/02/2026 | -0,03% | 10,78% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,740000 | 05/02/2026 | 0,24% | 10,78% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,106000 | 05/02/2026 | 0,69% | 10,78% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,130000 | 04/02/2026 | 0,02% | 10,78% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,907356 | 05/02/2026 | 0,59% | 10,78% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,907300 | 05/02/2026 | 0,58% | 10,78% | ** |
