| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,330000 | 10/02/2026 | 0,45% | 11,43% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,568000 | 09/02/2026 | 1,67% | 11,43% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 90,060000 | 10/02/2026 | 0,96% | 11,43% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 113,750000 | 11/02/2026 | 7,47% | 11,43% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,020000 | 11/02/2026 | 0,36% | 11,43% | **** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,129000 | 11/02/2026 | 6,66% | 11,43% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,655462 | 11/02/2026 | -0,28% | 11,43% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,970000 | 10/02/2026 | 0,98% | 11,43% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,097320 | 10/02/2026 | 0,64% | 11,42% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,966387 | 11/02/2026 | -0,78% | 11,42% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 105,430000 | 11/02/2026 | 0,61% | 11,42% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.029,620000 | 10/02/2026 | 0,99% | 11,42% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 347,411765 | 11/02/2026 | 1,54% | 11,42% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 139,504000 | 10/02/2026 | 1,04% | 11,42% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,019328 | 11/02/2026 | 8,06% | 11,42% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,483700 | 11/02/2026 | 1,90% | 11,42% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 24,010000 | 11/02/2026 | 0,42% | 11,42% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,538100 | 11/02/2026 | 8,25% | 11,42% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 182,161053 | 11/02/2026 | -3,89% | 11,41% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,880000 | 11/02/2026 | 2,47% | 11,41% | * |
