| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 107,066677 | 12/02/2026 | 0,86% | 10,17% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 102,500900 | 11/02/2026 | 0,59% | 10,16% | *** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 49,615429 | 12/02/2026 | -3,66% | 10,16% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,760000 | 12/02/2026 | 2,63% | 10,16% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,732500 | 12/02/2026 | 6,36% | 10,16% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,830000 | 12/02/2026 | 1,21% | 10,16% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,681005 | 12/02/2026 | 0,52% | 10,16% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 12,449830 | 11/02/2026 | 16,64% | 10,16% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,053657 | 12/02/2026 | -1,00% | 10,16% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,092300 | 12/02/2026 | 0,54% | 10,16% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,420000 | 12/02/2026 | 0,56% | 10,16% | *** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 883,109433 | 12/02/2026 | 1,06% | 10,16% | *** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,226530 | 11/02/2026 | 0,30% | 10,16% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,200048 | 11/02/2026 | 0,30% | 10,16% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.765,071600 | 12/02/2026 | 0,26% | 10,15% | **** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 112,224570 | 12/02/2026 | 1,04% | 10,15% | * |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.594,960000 | 11/02/2026 | 0,26% | 10,15% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,667317 | 12/02/2026 | 1,16% | 10,15% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 129,160000 | 11/02/2026 | 0,73% | 10,15% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 300,980000 | 12/02/2026 | 5,61% | 10,14% | **** |
