| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 162,434797 | 09/02/2026 | -0,20% | 10,75% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 536,913234 | 09/02/2026 | 0,58% | 10,75% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,970890 | 09/02/2026 | -0,23% | 10,75% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 112,987285 | 09/02/2026 | -0,18% | 10,75% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,100000 | 09/02/2026 | 0,48% | 10,74% | **** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,095911 | 09/02/2026 | 0,76% | 10,74% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,737500 | 09/02/2026 | 5,74% | 10,74% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,656943 | 05/02/2026 | 0,40% | 10,74% | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.360,432922 | 30/01/2026 | -0,54% | 10,74% | ND |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 282,635033 | 09/02/2026 | -0,60% | 10,74% | ** |
