| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,990000 | 12/02/2026 | 1,06% | 11,84% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 504,430000 | 12/02/2026 | 1,18% | 11,84% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,240000 | 12/02/2026 | 0,36% | 11,84% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,190332 | 12/02/2026 | -0,14% | 11,84% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,832575 | 12/02/2026 | 0,02% | 11,84% | **** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,399400 | 11/02/2026 | 2,35% | 11,84% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 103,089477 | 12/02/2026 | 1,86% | 11,84% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 87,299983 | 12/02/2026 | 6,57% | 11,83% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,907000 | 12/02/2026 | 0,72% | 11,83% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.884,566927 | 11/02/2026 | 0,40% | 11,83% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 105,163309 | 11/02/2026 | 0,86% | 11,83% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,761650 | 12/02/2026 | 2,08% | 11,83% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 509,420000 | 12/02/2026 | 1,17% | 11,82% | **** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,311774 | 12/02/2026 | 2,66% | 11,82% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,900000 | 12/02/2026 | 3,30% | 11,82% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.403,849351 | 11/02/2026 | 1,03% | 11,82% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 34,817332 | 12/02/2026 | -0,51% | 11,82% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 80,385885 | 12/02/2026 | -0,51% | 11,82% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,140000 | 12/02/2026 | -0,75% | 11,81% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,770000 | 12/02/2026 | -0,01% | 11,81% | ***** |
