| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,509481 | 09/02/2026 | 0,54% | 10,12% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 119,446041 | 09/02/2026 | 1,28% | 10,12% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,850000 | 10/02/2026 | 0,80% | 10,12% | * |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,980831 | 10/02/2026 | -0,16% | 10,12% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 185,783243 | 09/02/2026 | 8,36% | 10,11% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,907146 | 10/02/2026 | 0,45% | 10,11% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,907909 | 10/02/2026 | 0,45% | 10,11% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,960000 | 10/02/2026 | 0,89% | 10,10% | *** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,650000 | 09/02/2026 | -2,86% | 10,10% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,299747 | 06/02/2026 | 0,42% | 10,10% | ** |
