| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 45,049688 | 12/02/2026 | -0,59% | 9,67% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.406,690000 | 12/02/2026 | 7,53% | 9,66% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 68,265200 | 12/02/2026 | 6,90% | 9,66% | **** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,021897 | 12/02/2026 | 0,97% | 9,66% | **** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,078659 | 12/02/2026 | -0,58% | 9,66% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 28,127449 | 12/02/2026 | 1,38% | 9,66% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 110,450000 | 10/02/2026 | 0,73% | 9,66% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 707,327731 | 11/02/2026 | -2,24% | 9,66% | **** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,099461 | 12/02/2026 | 6,91% | 9,66% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.864,610000 | 12/02/2026 | 0,22% | 9,66% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,591000 | 12/02/2026 | 0,24% | 9,66% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,590900 | 12/02/2026 | 0,24% | 9,66% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 85,520000 | 11/02/2026 | 0,96% | 9,66% | ** |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 11,501491 | 11/02/2026 | 0,07% | 9,66% | **** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,081000 | 12/02/2026 | 1,19% | 9,65% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 105,036214 | 12/02/2026 | 0,19% | 9,65% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 82,230000 | 12/02/2026 | 1,38% | 9,65% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,170000 | 12/02/2026 | 0,25% | 9,65% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,560000 | 12/02/2026 | 1,00% | 9,65% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,209402 | 12/02/2026 | 6,65% | 9,65% | ** |
