| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,194925 | 06/02/2026 | 0,90% | 10,83% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,340000 | 06/02/2026 | 0,47% | 10,82% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 102,641100 | 04/02/2026 | 0,59% | 10,82% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,526300 | 05/02/2026 | 0,62% | 10,82% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,412600 | 06/02/2026 | 1,36% | 10,82% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,014075 | 06/02/2026 | 0,17% | 10,82% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 106,899096 | 04/02/2026 | 0,86% | 10,82% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 234,753400 | 06/02/2026 | 0,80% | 10,82% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 137,815839 | 06/02/2026 | -0,15% | 10,82% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,678674 | 06/02/2026 | 0,31% | 10,82% | ** |
