| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,186100 | 05/02/2026 | 0,35% | 9,07% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 118,079335 | 05/02/2026 | 0,19% | 9,06% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,891700 | 05/02/2026 | 3,93% | 9,06% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,992202 | 05/02/2026 | 0,65% | 9,06% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,468000 | 04/02/2026 | 0,23% | 9,06% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 9,323614 | 05/02/2026 | 11,11% | 9,06% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,011119 | 05/02/2026 | 0,22% | 9,06% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,011094 | 05/02/2026 | 0,22% | 9,06% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 81,627737 | 05/02/2026 | 3,48% | 9,06% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,484500 | 05/02/2026 | 0,95% | 9,06% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.627,670000 | 05/02/2026 | 2,70% | 9,05% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 115,490000 | 05/02/2026 | 2,32% | 9,05% | * |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,926475 | 05/02/2026 | 0,21% | 9,05% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,390000 | 04/02/2026 | 0,34% | 9,05% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,236269 | 05/02/2026 | 2,82% | 9,05% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,961109 | 05/02/2026 | 4,21% | 9,05% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 77,359000 | 05/02/2026 | 3,52% | 9,05% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 142,354636 | 05/02/2026 | -4,78% | 9,05% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,985082 | 05/02/2026 | 1,97% | 9,05% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 206,040000 | 04/02/2026 | 0,89% | 9,05% | ** |
