| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,764700 | 11/02/2026 | 0,28% | 9,91% | ND |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,511590 | 11/02/2026 | 0,29% | 9,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,958788 | 12/02/2026 | 2,77% | 9,91% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,388700 | 11/02/2026 | 0,48% | 9,91% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 57,000000 | 12/02/2026 | 0,89% | 9,91% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 223,471450 | 12/02/2026 | 1,51% | 9,91% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 114,813200 | 12/02/2026 | 1,77% | 9,91% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 142,900000 | 11/02/2026 | 0,56% | 9,91% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,265400 | 12/02/2026 | 1,17% | 9,91% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,357800 | 12/02/2026 | 0,25% | 9,91% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 169,153943 | 12/02/2026 | -2,91% | 9,90% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 136,230000 | 12/02/2026 | 8,23% | 9,90% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.343,683679 | 12/02/2026 | 7,68% | 9,90% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 113,803268 | 12/02/2026 | 5,59% | 9,90% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.193,812605 | 11/02/2026 | -0,70% | 9,90% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,334609 | 12/02/2026 | 2,43% | 9,90% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,677740 | 11/02/2026 | 0,53% | 9,89% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 213,929594 | 12/02/2026 | 0,60% | 9,89% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 125,012633 | 12/02/2026 | -0,73% | 9,89% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 117,300000 | 12/02/2026 | 5,52% | 9,89% | *** |
