| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.944,230000 | 12/02/2026 | 0,27% | 10,06% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,620000 | 12/02/2026 | 1,23% | 10,06% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,440000 | 12/02/2026 | -0,59% | 10,06% | *** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 303,158003 | 12/02/2026 | 0,38% | 10,06% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 103,528601 | 12/02/2026 | 5,94% | 10,06% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,600000 | 12/02/2026 | 0,28% | 10,05% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 122,530000 | 12/02/2026 | 0,78% | 10,05% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,544900 | 12/02/2026 | 2,97% | 10,05% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 82,406940 | 12/02/2026 | -5,99% | 10,05% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.904,120000 | 12/02/2026 | 0,93% | 10,05% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.999,810000 | 12/02/2026 | 0,26% | 10,05% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.133,810000 | 12/02/2026 | 0,26% | 10,05% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,700000 | 12/02/2026 | 0,40% | 10,05% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,420000 | 12/02/2026 | 0,48% | 10,05% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 180,798383 | 12/02/2026 | 1,51% | 10,05% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,874179 | 12/02/2026 | 0,21% | 10,05% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 133,590000 | 12/02/2026 | 7,81% | 10,04% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,826343 | 12/02/2026 | 5,10% | 10,04% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 196,926057 | 12/02/2026 | -0,26% | 10,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 192,774128 | 12/02/2026 | 0,25% | 10,04% | *** |
