| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 99,577500 | 11/02/2026 | 0,57% | 12,52% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 81,220500 | 12/02/2026 | 3,38% | 12,52% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 65,800000 | 12/02/2026 | 3,70% | 12,52% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,250000 | 12/02/2026 | 1,08% | 12,51% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.457,655462 | 11/02/2026 | -0,61% | 12,51% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,309412 | 11/02/2026 | 3,42% | 12,51% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 113,150000 | 11/02/2026 | 0,97% | 12,51% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 150,640000 | 12/02/2026 | 7,92% | 12,50% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,726099 | 12/02/2026 | 2,26% | 12,50% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 11,321900 | 12/02/2026 | 7,73% | 12,50% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,070000 | 11/02/2026 | -0,77% | 12,50% | * |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 332,583810 | 12/02/2026 | 0,33% | 12,50% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 109,007703 | 10/02/2026 | 1,32% | 12,50% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 271,778087 | 12/02/2026 | 1,84% | 12,50% | * |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,440026 | 12/02/2026 | 0,89% | 12,50% | *** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,530000 | 11/02/2026 | 0,49% | 12,50% | **** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,696677 | 12/02/2026 | 3,40% | 12,49% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,312009 | 12/02/2026 | 3,14% | 12,49% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 120,706900 | 10/02/2026 | 2,31% | 12,49% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,657300 | 12/02/2026 | 6,12% | 12,49% | ** |
