| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 18,216271 | 12/02/2026 | 8,60% | 9,71% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 181,100840 | 11/02/2026 | -0,67% | 9,71% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 156,880000 | 12/02/2026 | 1,21% | 9,71% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 94,783561 | 12/02/2026 | -0,17% | 9,71% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 171,837628 | 12/02/2026 | 0,28% | 9,71% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 539,570000 | 12/02/2026 | 0,26% | 9,71% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,998300 | 11/02/2026 | 1,03% | 9,70% | *** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,100000 | 12/02/2026 | 0,25% | 9,70% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 98,368600 | 11/02/2026 | 0,63% | 9,70% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,730000 | 12/02/2026 | 0,93% | 9,70% | ** |
| 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% | * |
