| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,927700 | 09/02/2026 | 0,22% | 9,57% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,756700 | 09/02/2026 | 0,22% | 9,57% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 362,521549 | 09/02/2026 | 0,21% | 9,57% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,088423 | 09/02/2026 | -0,64% | 9,57% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,810618 | 09/02/2026 | -0,59% | 9,57% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 100,111728 | 09/02/2026 | 2,39% | 9,57% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,447281 | 09/02/2026 | 0,85% | 9,57% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,356600 | 09/02/2026 | 0,21% | 9,57% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,480000 | 06/02/2026 | -2,84% | 9,56% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.767,340000 | 09/02/2026 | 0,22% | 9,56% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.271,150000 | 09/02/2026 | 0,22% | 9,56% | *** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.601,476800 | 09/02/2026 | 0,22% | 9,55% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 195,086657 | 09/02/2026 | -0,78% | 9,55% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,113665 | 09/02/2026 | 2,41% | 9,55% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.396,190000 | 09/02/2026 | 0,27% | 9,55% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.943,230000 | 09/02/2026 | 0,21% | 9,55% | *** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,986553 | 09/02/2026 | 0,49% | 9,55% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,673224 | 09/02/2026 | 1,99% | 9,55% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,635538 | 09/02/2026 | -0,93% | 9,55% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,579800 | 09/02/2026 | 2,14% | 9,55% | * |
