| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 183,842200 | 02/03/2026 | 1,80% | 16,17% | ***** |
| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 148,758379 | 02/03/2026 | 1,80% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,032357 | 02/03/2026 | 1,79% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,199350 | 02/03/2026 | 1,79% | 15,76% | *** |
| ALTERALIA DEBT FUND II, FIL B | GESTIÓN ALTERNATIVA | 11,885100 | 27/02/2026 | 1,79% | 20,37% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,068700 | 02/03/2026 | 1,79% | 3,53% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,903900 | 02/03/2026 | 1,79% | -4,76% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,730894 | 02/03/2026 | 1,79% | 6,97% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 115,770000 | 02/03/2026 | 1,79% | 10,56% | * |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,202050 | 02/03/2026 | 1,79% | 41,88% | *** |
