| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 29,728819 | 12/02/2026 | -4,01% | 9,59% | * |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,750000 | 12/02/2026 | 0,28% | 9,59% | *** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,559250 | 12/02/2026 | 0,49% | 9,59% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 113,110000 | 12/02/2026 | 1,73% | 9,59% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 597,600000 | 11/02/2026 | 0,23% | 9,59% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,840997 | 12/02/2026 | 0,38% | 9,59% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,740000 | 12/02/2026 | 0,37% | 9,59% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,617000 | 12/02/2026 | 3,27% | 9,59% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 115,841334 | 12/02/2026 | -0,72% | 9,58% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,380000 | 12/02/2026 | 1,34% | 9,58% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 149,722082 | 12/02/2026 | -0,17% | 9,58% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 245,060000 | 12/02/2026 | 4,40% | 9,58% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,174200 | 12/02/2026 | 1,31% | 9,58% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 93,080000 | 12/02/2026 | 6,52% | 9,58% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,380200 | 12/02/2026 | 0,23% | 9,58% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 118,266801 | 12/02/2026 | 7,67% | 9,57% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,992400 | 12/02/2026 | 0,23% | 9,57% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,945300 | 12/02/2026 | 0,23% | 9,57% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,774600 | 12/02/2026 | 0,23% | 9,57% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.271,350000 | 12/02/2026 | 0,24% | 9,57% | *** |
