| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,487395 | 11/02/2026 | -0,38% | 10,89% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 113,200000 | 12/02/2026 | 6,95% | 10,89% | * |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,272000 | 12/02/2026 | 0,31% | 10,89% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 155,379148 | 12/02/2026 | -0,02% | 10,89% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,516934 | 12/02/2026 | 0,93% | 10,88% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,518000 | 12/02/2026 | 0,33% | 10,88% | * |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 30,060000 | 12/02/2026 | 1,25% | 10,88% | *** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,501306 | 12/02/2026 | 0,40% | 10,88% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,230000 | 12/02/2026 | 1,42% | 10,88% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,710000 | 12/02/2026 | 0,83% | 10,88% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 19,107334 | 11/02/2026 | 0,91% | 10,88% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 38,487452 | 12/02/2026 | -6,58% | 10,87% | * |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 35,992941 | 11/02/2026 | 0,15% | 10,87% | **** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,499747 | 12/02/2026 | 1,38% | 10,87% | **** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,280000 | 12/02/2026 | 0,00% | 10,87% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,037476 | 11/02/2026 | -1,02% | 10,87% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 117,571429 | 11/02/2026 | 1,58% | 10,87% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,021728 | 12/02/2026 | 4,78% | 10,87% | * |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 290,213913 | 12/02/2026 | 0,08% | 10,87% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.629,512142 | 12/02/2026 | 1,90% | 10,87% | ** |
