| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,403571 | 12/02/2026 | -0,38% | 9,73% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,786728 | 10/02/2026 | 1,20% | 9,73% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,911200 | 12/02/2026 | 0,24% | 9,72% | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 100,820000 | 12/02/2026 | 1,17% | 9,72% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 64,100000 | 12/02/2026 | 0,22% | 9,72% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,920000 | 12/02/2026 | 1,03% | 9,72% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,405760 | 12/02/2026 | -0,37% | 9,72% | ** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.340,500000 | 12/02/2026 | 0,24% | 9,72% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,642080 | 12/02/2026 | 0,25% | 9,72% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,840000 | 12/02/2026 | 0,84% | 9,72% | **** |
