| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,290000 | 08/01/2026 | 0,80% | 14,16% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 5,540214 | 08/01/2026 | 6,30% | 14,16% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,930000 | 07/01/2026 | 0,18% | 14,16% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,720000 | 07/01/2026 | 0,28% | 14,16% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,557670 | 07/01/2026 | 0,09% | 14,16% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,060000 | 08/01/2026 | 0,06% | 14,15% | ***** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,708645 | 08/01/2026 | 0,36% | 14,15% | ***** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 229,000000 | 07/01/2026 | 1,35% | 14,15% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 127,087200 | 08/01/2026 | -0,01% | 14,15% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 101,948900 | 08/01/2026 | 0,88% | 14,15% | **** |
