| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,286843 | 10/02/2026 | 0,29% | 10,09% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,991756 | 09/02/2026 | 0,26% | 10,09% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 121,186312 | 10/02/2026 | -0,40% | 10,09% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,180259 | 10/02/2026 | 3,20% | 10,09% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,940892 | 10/02/2026 | 0,07% | 10,08% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,370000 | 10/02/2026 | 0,29% | 10,08% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 110,640000 | 10/02/2026 | 2,04% | 10,08% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 132,838826 | 10/02/2026 | -0,42% | 10,08% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,900000 | 09/02/2026 | 0,21% | 10,08% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 331,135996 | 30/01/2026 | 5,35% | 10,08% | * |
