| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,860000 | 05/02/2026 | 0,37% | 10,93% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.206,230000 | 05/02/2026 | 0,65% | 10,91% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,080000 | 05/02/2026 | 0,37% | 10,90% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,285909 | 05/02/2026 | 0,25% | 10,89% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 13,011276 | 05/02/2026 | 4,07% | 10,88% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,770000 | 05/02/2026 | 0,43% | 10,78% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 107,380000 | 05/02/2026 | 1,99% | 10,77% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 51,080000 | 05/02/2026 | 3,44% | 10,75% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 181,925300 | 05/02/2026 | 0,74% | 10,74% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,280000 | 05/02/2026 | 0,65% | 10,64% | ***** |
