| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 101,150000 | 26/02/2026 | 2,30% | 6,50% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 297,620000 | 02/03/2026 | 1,38% | 6,50% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,188694 | 02/03/2026 | 1,24% | 6,50% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,140449 | 27/02/2026 | 0,55% | 6,50% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 64,850000 | 02/03/2026 | 1,63% | 6,50% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 25,568028 | 02/03/2026 | 8,27% | 6,49% | * |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,270986 | 02/03/2026 | 1,59% | 6,49% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,334758 | 02/03/2026 | 9,55% | 6,49% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 145,370000 | 27/02/2026 | 0,59% | 6,48% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,873654 | 02/03/2026 | 1,08% | 6,48% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 279,840000 | 02/03/2026 | -3,65% | 6,48% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 148,490000 | 02/03/2026 | 3,12% | 6,47% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 73,568131 | 02/03/2026 | 0,49% | 6,47% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,325107 | 02/03/2026 | 3,94% | 6,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 115,690000 | 02/03/2026 | 1,80% | 6,47% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,411523 | 02/03/2026 | 1,27% | 6,47% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 279,770000 | 02/03/2026 | -3,65% | 6,47% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,700200 | 02/03/2026 | 0,76% | 6,47% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,812000 | 02/03/2026 | 0,61% | 6,47% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,090000 | 02/03/2026 | 1,14% | 6,46% | **** |
