| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,071000 | 11/02/2026 | 0,32% | 9,70% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 111,916793 | 12/02/2026 | -0,54% | 9,70% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 116,073529 | 11/02/2026 | 0,35% | 9,70% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 106,660000 | 12/02/2026 | 0,98% | 9,70% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,243200 | 12/02/2026 | 2,96% | 9,70% | * |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,981557 | 12/02/2026 | 0,34% | 9,69% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 96,180000 | 12/02/2026 | 0,85% | 9,69% | **** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,122319 | 11/02/2026 | 0,26% | 9,69% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,410000 | 12/02/2026 | 0,68% | 9,69% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,780000 | 12/02/2026 | 1,03% | 9,69% | * |
