| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 83,400000 | 12/02/2026 | 4,26% | 9,42% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 107,021600 | 12/02/2026 | 0,23% | 9,42% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 170,810173 | 12/02/2026 | -0,44% | 9,42% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,579832 | 11/02/2026 | 4,70% | 9,42% | * |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 87,184874 | 11/02/2026 | 4,14% | 9,42% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 608,840000 | 12/02/2026 | 0,23% | 9,42% | *** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.327,370000 | 12/02/2026 | 0,23% | 9,42% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,969464 | 12/02/2026 | 2,14% | 9,42% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 944,780000 | 12/02/2026 | 1,37% | 9,41% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 110,602998 | 12/02/2026 | 0,34% | 9,41% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 16,058000 | 12/02/2026 | 1,20% | 9,41% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,723100 | 11/02/2026 | 0,89% | 9,41% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,706600 | 11/02/2026 | 0,56% | 9,41% | **** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 32,991494 | 12/02/2026 | 5,17% | 9,41% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,277311 | 11/02/2026 | 5,57% | 9,41% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 83,747899 | 11/02/2026 | 5,57% | 9,41% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,253500 | 12/02/2026 | -0,72% | 9,41% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,700017 | 12/02/2026 | -0,58% | 9,40% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,179720 | 12/02/2026 | 0,62% | 9,40% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,314258 | 12/02/2026 | 6,24% | 9,40% | ** |
