| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,757814 | 09/02/2026 | 1,78% | 10,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 133,148242 | 09/02/2026 | -0,04% | 10,62% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,796567 | 09/02/2026 | -0,56% | 10,62% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,010000 | 09/02/2026 | -0,55% | 10,62% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.152,602632 | 06/02/2026 | 0,57% | 10,62% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 177,185100 | 09/02/2026 | 0,33% | 10,62% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 212,779741 | 09/02/2026 | -0,03% | 10,61% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.375,566408 | 09/02/2026 | 0,27% | 10,61% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,670000 | 05/02/2026 | 0,11% | 10,61% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,871109 | 09/02/2026 | 0,64% | 10,61% | ** |
