| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,185100 | 06/02/2026 | 0,92% | 10,95% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,552583 | 09/02/2026 | -0,32% | 10,95% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 108,211616 | 10/02/2026 | 0,86% | 10,95% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 104,117309 | 10/02/2026 | 0,86% | 10,95% | **** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,086640 | 09/02/2026 | 0,58% | 10,94% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,950000 | 10/02/2026 | 1,96% | 10,94% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 406,400000 | 09/02/2026 | 0,12% | 10,94% | *** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 106,883000 | 09/02/2026 | 1,12% | 10,94% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,637600 | 10/02/2026 | 0,26% | 10,94% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,820000 | 10/02/2026 | 0,65% | 10,94% | **** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,179413 | 10/02/2026 | 1,60% | 10,93% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 125,710442 | 10/02/2026 | 0,16% | 10,93% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 21,310000 | 10/02/2026 | 3,60% | 10,93% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 122,880000 | 09/02/2026 | 0,92% | 10,93% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,126706 | 09/02/2026 | 0,34% | 10,93% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 64,249600 | 10/02/2026 | 8,98% | 10,93% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 82,776694 | 10/02/2026 | 5,20% | 10,93% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,814696 | 10/02/2026 | -0,42% | 10,93% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.016,456335 | 09/02/2026 | -5,55% | 10,92% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 13,025034 | 09/02/2026 | 0,53% | 10,92% | ***** |
