| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 10,010000 | 11/02/2026 | 0,63% | 11,26% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,070000 | 11/02/2026 | 0,36% | 11,26% | ***** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.204,969680 | 11/02/2026 | 1,29% | 11,25% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,134454 | 11/02/2026 | 0,25% | 11,25% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,960000 | 11/02/2026 | 0,49% | 11,25% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,470000 | 11/02/2026 | 0,49% | 11,25% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 91,080000 | 11/02/2026 | 0,94% | 11,25% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 116,444955 | 11/02/2026 | 0,49% | 11,25% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 457,610000 | 11/02/2026 | 12,44% | 11,24% | * |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,380000 | 11/02/2026 | 0,34% | 11,24% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,949664 | 11/02/2026 | -0,14% | 11,24% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.353,823379 | 11/02/2026 | 0,63% | 11,24% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 123,180000 | 11/02/2026 | 1,57% | 11,24% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 811,588235 | 11/02/2026 | 6,91% | 11,24% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,160000 | 11/02/2026 | 0,07% | 11,23% | *** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 297,907563 | 11/02/2026 | 2,45% | 11,23% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,537100 | 10/02/2026 | 0,78% | 11,23% | *** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,155000 | 10/02/2026 | 1,38% | 11,23% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,187319 | 09/02/2026 | 1,59% | 11,23% | * |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 280,380000 | 11/02/2026 | 1,09% | 11,23% | **** |
