| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 240,070000 | 11/02/2026 | 0,90% | 12,61% | *** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,970000 | 12/02/2026 | 0,43% | 12,61% | **** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,959561 | 10/02/2026 | 1,43% | 12,61% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,260000 | 12/02/2026 | 0,18% | 12,60% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 143,810005 | 12/02/2026 | 7,69% | 12,60% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 112,273026 | 12/02/2026 | 1,71% | 12,60% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,040000 | 12/02/2026 | 0,55% | 12,60% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,320000 | 12/02/2026 | 1,16% | 12,60% | **** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,891528 | 12/02/2026 | 0,31% | 12,60% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,723092 | 12/02/2026 | -0,18% | 12,60% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 783,372483 | 11/02/2026 | 0,70% | 12,60% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,482500 | 12/02/2026 | 6,45% | 12,60% | * |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,194599 | 11/02/2026 | 1,20% | 12,60% | ** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,349000 | 11/02/2026 | 0,32% | 12,60% | ***** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,135590 | 12/02/2026 | -11,61% | 12,60% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 1.002,060000 | 12/02/2026 | 1,19% | 12,59% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 76,560000 | 12/02/2026 | 4,39% | 12,59% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 154,455112 | 12/02/2026 | -0,77% | 12,59% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,756600 | 10/02/2026 | 1,12% | 12,59% | ** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 117,338259 | 11/02/2026 | 0,39% | 12,59% | ** |
