| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,028466 | 12/02/2026 | 0,37% | 9,84% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,820000 | 12/02/2026 | 4,93% | 9,84% | * |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,843810 | 12/02/2026 | 0,33% | 9,84% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,277000 | 12/02/2026 | 0,94% | 9,84% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 130,865757 | 12/02/2026 | -0,72% | 9,84% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,031400 | 12/02/2026 | 8,25% | 9,84% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 49,000000 | 12/02/2026 | 0,99% | 9,84% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.221,516080 | 12/02/2026 | 1,90% | 9,84% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 98,160000 | 11/02/2026 | 1,04% | 9,84% | * |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 844,158870 | 11/02/2026 | 0,99% | 9,84% | ** |
