| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.620,070000 | 10/02/2026 | 1,12% | 10,06% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,399768 | 10/02/2026 | 0,90% | 10,06% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,065000 | 11/02/2026 | 0,66% | 10,06% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 14,245210 | 11/02/2026 | 6,88% | 10,06% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,610000 | 11/02/2026 | 0,27% | 10,05% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 142,596639 | 11/02/2026 | 8,24% | 10,05% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,596639 | 11/02/2026 | -0,71% | 10,05% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,341459 | 11/02/2026 | 8,56% | 10,05% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,454100 | 11/02/2026 | 0,44% | 10,05% | **** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 10,028267 | 09/02/2026 | 0,91% | 10,05% | **** |
