| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,251171 | 09/02/2026 | 0,56% | 10,88% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,515750 | 09/02/2026 | 0,60% | 10,88% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,539150 | 09/02/2026 | 0,60% | 10,88% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,579284 | 10/02/2026 | -3,91% | 10,88% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 282,697158 | 10/02/2026 | -0,58% | 10,88% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,049605 | 10/02/2026 | -0,26% | 10,88% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,827250 | 10/02/2026 | 3,83% | 10,88% | *** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,280000 | 10/02/2026 | 0,00% | 10,87% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 495,830000 | 09/02/2026 | 0,85% | 10,87% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 284,560000 | 10/02/2026 | 0,30% | 10,87% | ** |
