| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,766237 | 06/02/2026 | 1,40% | 9,34% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,465000 | 06/02/2026 | 0,12% | 9,34% | **** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,165748 | 05/02/2026 | 0,16% | 9,34% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,902164 | 05/02/2026 | 0,77% | 9,34% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,260381 | 06/02/2026 | 1,62% | 9,34% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,840000 | 06/02/2026 | 0,94% | 9,33% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.082,660000 | 06/02/2026 | 0,20% | 9,33% | *** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,459210 | 06/02/2026 | 0,39% | 9,33% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 134,357370 | 06/02/2026 | 1,18% | 9,33% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,020000 | 06/02/2026 | 0,00% | 9,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 109,110000 | 06/02/2026 | 0,72% | 9,33% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.144,300000 | 06/02/2026 | 0,20% | 9,33% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 12,270999 | 06/02/2026 | 11,08% | 9,33% | ND |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 107,411168 | 04/02/2026 | 4,84% | 9,33% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,259200 | 06/02/2026 | 0,10% | 9,33% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,873403 | 06/02/2026 | 0,28% | 9,33% | *** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 843,467100 | 05/02/2026 | 0,91% | 9,33% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,025945 | 06/02/2026 | 0,60% | 9,32% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,522065 | 06/02/2026 | 1,35% | 9,32% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,860000 | 04/02/2026 | 0,69% | 9,32% | *** |
