| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.943,640000 | 11/02/2026 | 0,26% | 10,05% | ***** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 141,347227 | 11/02/2026 | -0,46% | 10,05% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,171515 | 10/02/2026 | -0,55% | 10,05% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 123,006136 | 11/02/2026 | 0,43% | 10,05% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,590000 | 11/02/2026 | 0,27% | 10,04% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.872,989300 | 11/02/2026 | 0,24% | 10,04% | ***** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,428571 | 11/02/2026 | -0,65% | 10,04% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 237,151261 | 11/02/2026 | -2,28% | 10,04% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 117,340000 | 11/02/2026 | 1,02% | 10,04% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,837600 | 11/02/2026 | 0,35% | 10,04% | **** |
