| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 237,835100 | 11/02/2026 | 1,10% | 11,21% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 415,360000 | 11/02/2026 | 0,33% | 11,20% | * |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,593613 | 11/02/2026 | 0,28% | 11,19% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,310000 | 11/02/2026 | 5,30% | 11,19% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 110,285714 | 11/02/2026 | -0,76% | 11,19% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,239169 | 11/02/2026 | 0,61% | 11,19% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,570000 | 11/02/2026 | 2,01% | 11,19% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 98,654784 | 10/02/2026 | 2,84% | 11,19% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,167500 | 11/02/2026 | 0,70% | 11,19% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,700000 | 11/02/2026 | 0,04% | 11,18% | ***** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.386,491320 | 11/02/2026 | 0,71% | 11,18% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.342,890000 | 10/02/2026 | 0,51% | 11,18% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 9,453782 | 11/02/2026 | 12,66% | 11,18% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,823000 | 11/02/2026 | 1,64% | 11,18% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.154,733022 | 10/02/2026 | 0,76% | 11,18% | *** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,060000 | 11/02/2026 | 2,14% | 11,17% | ** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,530000 | 11/02/2026 | 1,04% | 11,17% | **** |
| BGF FINTECH A2 SEK | TMT | 11,421810 | 11/02/2026 | -11,78% | 11,17% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,729400 | 11/02/2026 | 0,45% | 11,17% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,268908 | 11/02/2026 | 5,38% | 11,17% | **** |
