| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,549184 | 10/02/2026 | 0,90% | 15,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 103,850000 | 10/02/2026 | 1,46% | 15,61% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,048260 | 10/02/2026 | 1,40% | 15,61% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,250719 | 10/02/2026 | 1,47% | 15,61% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 122,078359 | 10/02/2026 | -0,77% | 15,61% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 122,593874 | 10/02/2026 | 1,27% | 15,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 108,794350 | 10/02/2026 | -0,22% | 15,60% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 102,244829 | 10/02/2026 | -0,21% | 15,60% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 322,980000 | 09/02/2026 | -4,40% | 15,60% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.984,669350 | 10/02/2026 | 0,74% | 15,60% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,561180 | 06/02/2026 | 3,91% | 15,60% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,150000 | 10/02/2026 | 1,54% | 15,60% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 144,090000 | 09/02/2026 | 0,29% | 15,60% | **** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,900000 | 10/02/2026 | 1,02% | 15,60% | **** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,733815 | 10/02/2026 | -0,56% | 15,60% | **** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,383097 | 10/02/2026 | 1,69% | 15,60% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,383709 | 10/02/2026 | 1,69% | 15,60% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,890000 | 10/02/2026 | 4,22% | 15,60% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 43,240289 | 10/02/2026 | -4,98% | 15,59% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 75,400000 | 10/02/2026 | 1,66% | 15,59% | ** |
