| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,690000 | 12/02/2026 | 0,28% | 9,75% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 129,320000 | 11/02/2026 | 3,72% | 9,75% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,959800 | 12/02/2026 | 0,47% | 9,75% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,721100 | 12/02/2026 | 0,47% | 9,75% | **** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 264,540000 | 12/02/2026 | 0,91% | 9,74% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,063700 | 12/02/2026 | 0,96% | 9,74% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 107,490000 | 12/02/2026 | 1,11% | 9,74% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.866,150000 | 12/02/2026 | 0,24% | 9,74% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.108,650000 | 12/02/2026 | 0,25% | 9,74% | **** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 31,948112 | 12/02/2026 | -5,72% | 9,74% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,659761 | 12/02/2026 | 1,25% | 9,74% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 63,828722 | 12/02/2026 | 8,83% | 9,74% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 127,050000 | 12/02/2026 | 0,73% | 9,73% | **** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,760000 | 11/02/2026 | 1,12% | 9,73% | *** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,410000 | 11/02/2026 | -0,58% | 9,73% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,527893 | 12/02/2026 | 2,42% | 9,73% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 147,877100 | 12/02/2026 | 0,95% | 9,73% | *** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 111,910000 | 12/02/2026 | -0,82% | 9,73% | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,975000 | 12/02/2026 | 6,88% | 9,73% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 74,381001 | 12/02/2026 | 1,31% | 9,73% | *** |
