| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 156,552131 | 12/02/2026 | 1,62% | 9,76% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 98,430000 | 12/02/2026 | 0,88% | 9,76% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,308800 | 12/02/2026 | 0,69% | 9,76% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 146,780000 | 12/02/2026 | -18,46% | 9,75% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,850000 | 12/02/2026 | 0,32% | 9,75% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,106300 | 12/02/2026 | 1,08% | 9,75% | **** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.696,920000 | 11/02/2026 | -0,57% | 9,75% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.831,850000 | 12/02/2026 | 0,23% | 9,75% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 137,217311 | 12/02/2026 | 1,34% | 9,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 98,785824 | 12/02/2026 | 2,03% | 9,75% | ** |
