| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 45,020265 | 06/02/2026 | 8,92% | 9,49% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,053078 | 06/02/2026 | 2,47% | 9,49% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,666000 | 06/02/2026 | 0,36% | 9,49% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,270800 | 06/02/2026 | 0,53% | 9,49% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 70,470000 | 06/02/2026 | -1,30% | 9,49% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,671350 | 06/02/2026 | 0,21% | 9,49% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 63,673200 | 06/02/2026 | 6,75% | 9,49% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,396745 | 06/02/2026 | 0,89% | 9,49% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,972323 | 06/02/2026 | 0,31% | 9,49% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,028659 | 06/02/2026 | 0,44% | 9,48% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,174156 | 06/02/2026 | 0,56% | 9,48% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,739463 | 05/02/2026 | 0,31% | 9,48% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,190000 | 06/02/2026 | 0,22% | 9,48% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192327 | 05/02/2026 | 0,23% | 9,48% | * |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,181000 | 06/02/2026 | 1,04% | 9,48% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,797788 | 06/02/2026 | -0,74% | 9,48% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 983,243160 | 06/02/2026 | 0,21% | 9,48% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,460064 | 06/02/2026 | 1,60% | 9,48% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 87,069696 | 06/02/2026 | 2,78% | 9,48% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 221,550000 | 06/02/2026 | -0,66% | 9,47% | * |
