| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,611000 | 12/02/2026 | 0,66% | 13,04% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,425100 | 12/02/2026 | 0,57% | 13,04% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,004157 | 12/02/2026 | 2,60% | 13,04% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,721505 | 12/02/2026 | 2,68% | 13,04% | *** |
| ROBECO FINTECH F EUR | TMT | 152,620000 | 12/02/2026 | -17,09% | 13,04% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,560000 | 12/02/2026 | 4,55% | 13,04% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,360000 | 12/02/2026 | 1,60% | 13,03% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 101,398012 | 12/02/2026 | -0,15% | 13,03% | **** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,099597 | 11/02/2026 | 0,24% | 13,03% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,716945 | 12/02/2026 | -0,18% | 13,03% | *** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 303,113570 | 12/02/2026 | 0,60% | 13,03% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 183,374600 | 12/02/2026 | 0,35% | 13,03% | *** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,884344 | 11/02/2026 | 1,15% | 13,03% | ** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,867273 | 12/02/2026 | 4,33% | 13,03% | * |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,548247 | 11/02/2026 | 1,53% | 13,03% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 222,060400 | 12/02/2026 | 1,07% | 13,03% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 207,530900 | 12/02/2026 | 1,07% | 13,03% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,280000 | 12/02/2026 | 0,33% | 13,02% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 366,607714 | 12/02/2026 | 1,73% | 13,02% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,896891 | 11/02/2026 | 0,69% | 13,02% | ** |
