| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,221574 | 06/02/2026 | -0,89% | 10,70% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.195,010096 | 09/02/2026 | -0,60% | 10,70% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 106,481000 | 09/02/2026 | 0,33% | 10,70% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 104,030000 | 09/02/2026 | 0,55% | 10,69% | *** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 18,010000 | 09/02/2026 | 4,65% | 10,69% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 162,570000 | 05/02/2026 | 0,19% | 10,69% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 126,690000 | 05/02/2026 | 0,20% | 10,69% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,874600 | 09/02/2026 | 0,74% | 10,69% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,768804 | 09/02/2026 | 0,96% | 10,69% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 70,330000 | 06/02/2026 | 0,47% | 10,69% | * |
