| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.042,460000 | 06/02/2026 | 0,45% | 9,72% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,739463 | 05/02/2026 | 0,31% | 9,72% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 319,737705 | 09/02/2026 | 0,05% | 9,72% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 154,677596 | 09/02/2026 | 0,05% | 9,72% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,369000 | 06/02/2026 | 0,26% | 9,72% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,278771 | 05/02/2026 | 0,24% | 9,72% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,780000 | 09/02/2026 | 0,65% | 9,72% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,217300 | 09/02/2026 | 0,38% | 9,72% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.108,430000 | 09/02/2026 | 0,23% | 9,72% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,047451 | 09/02/2026 | -0,37% | 9,72% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,674060 | 09/02/2026 | 2,38% | 9,72% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 576,501767 | 09/02/2026 | 3,33% | 9,72% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,893100 | 09/02/2026 | 0,22% | 9,71% | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 95,740000 | 09/02/2026 | 0,82% | 9,71% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.340,290000 | 09/02/2026 | 0,23% | 9,71% | **** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,887655 | 06/02/2026 | 0,43% | 9,71% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,573900 | 09/02/2026 | 0,24% | 9,71% | *** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 148,889300 | 09/02/2026 | 1,00% | 9,71% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,668196 | 08/02/2026 | 0,44% | 9,70% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 126,375568 | 09/02/2026 | -0,54% | 9,70% | ** |
