| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 43,360000 | 06/02/2026 | 4,36% | 16,47% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,844809 | 05/02/2026 | 0,58% | 16,46% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,830000 | 06/02/2026 | 0,74% | 16,43% | ***** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 30,277567 | 06/02/2026 | 3,86% | 16,41% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 137,060000 | 06/02/2026 | 0,63% | 16,36% | ***** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,610550 | 06/02/2026 | 0,53% | 16,36% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 7,011700 | 05/02/2026 | 0,47% | 16,35% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 94,441417 | 06/02/2026 | 4,27% | 16,33% | ***** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,890000 | 06/02/2026 | 0,85% | 16,31% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,330000 | 06/02/2026 | 0,39% | 16,30% | ***** |
