| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,234057 | 09/02/2026 | 0,84% | 10,67% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,880000 | 09/02/2026 | 0,60% | 10,67% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 94,724744 | 09/02/2026 | 3,17% | 10,67% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,630800 | 09/02/2026 | 0,12% | 10,66% | **** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,500000 | 09/02/2026 | 0,61% | 10,66% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 406,480000 | 06/02/2026 | 0,14% | 10,66% | *** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,243628 | 06/02/2026 | 0,49% | 10,66% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,882684 | 09/02/2026 | 0,45% | 10,66% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,070000 | 09/02/2026 | 0,17% | 10,66% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 78,590000 | 09/02/2026 | 0,33% | 10,66% | * |
