| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 109,060000 | 04/02/2026 | 0,16% | 12,09% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,000000 | 05/02/2026 | 0,25% | 12,07% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 112,010600 | 05/02/2026 | 0,35% | 12,05% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,807425 | 05/02/2026 | 4,87% | 12,03% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,740939 | 05/02/2026 | 0,32% | 12,00% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,200000 | 04/02/2026 | 0,40% | 11,99% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 498,300000 | 05/02/2026 | 3,26% | 11,99% | ***** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,765112 | 04/02/2026 | 0,26% | 11,99% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 518,450000 | 05/02/2026 | 3,26% | 11,97% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,899983 | 05/02/2026 | 0,11% | 11,97% | ***** |
