| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,654676 | 06/02/2026 | 0,41% | 9,91% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 175,520000 | 06/02/2026 | 0,36% | 9,91% | **** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,409525 | 06/02/2026 | 0,79% | 9,91% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,024878 | 05/02/2026 | 0,24% | 9,91% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 241,351500 | 06/02/2026 | 6,08% | 9,91% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 133,530000 | 06/02/2026 | 0,75% | 9,90% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,899272 | 04/02/2026 | 0,37% | 9,90% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 174,860098 | 06/02/2026 | -2,72% | 9,90% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,320000 | 06/02/2026 | 0,29% | 9,90% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,350000 | 06/02/2026 | 0,12% | 9,90% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,641004 | 06/02/2026 | 0,27% | 9,90% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 25,300000 | 06/02/2026 | 3,94% | 9,90% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,372915 | 06/02/2026 | 0,08% | 9,90% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 128,231810 | 04/02/2026 | -0,37% | 9,89% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.599,850000 | 05/02/2026 | 0,21% | 9,89% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 37,097700 | 06/02/2026 | 3,80% | 9,89% | * |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.355,843500 | 06/02/2026 | 0,44% | 9,89% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 97,052724 | 05/02/2026 | 1,72% | 9,89% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.079,970000 | 06/02/2026 | 0,23% | 9,88% | ** |
| BGF CHINA D2 USD | RVI CHINA | 20,027132 | 06/02/2026 | 1,30% | 9,88% | **** |
