| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 102,534700 | 05/02/2026 | 1,11% | 8,70% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 292,068800 | 05/02/2026 | 0,45% | 8,69% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,141960 | 05/02/2026 | 0,18% | 8,69% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,510000 | 05/02/2026 | 0,48% | 8,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,864200 | 05/02/2026 | 4,66% | 8,69% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 124,529581 | 05/02/2026 | -0,35% | 8,69% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,501800 | 04/02/2026 | 0,20% | 8,69% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,437200 | 04/02/2026 | 0,18% | 8,69% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 98,150000 | 05/02/2026 | 0,59% | 8,69% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,052093 | 04/02/2026 | 0,16% | 8,69% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,616000 | 05/02/2026 | 0,62% | 8,69% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 78,082000 | 05/02/2026 | 0,15% | 8,69% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,153700 | 04/02/2026 | 0,81% | 8,69% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,339060 | 04/02/2026 | 0,32% | 8,69% | * |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 25,012500 | 05/02/2026 | 3,83% | 8,69% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,260000 | 05/02/2026 | 0,04% | 8,68% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,440000 | 05/02/2026 | 0,59% | 8,68% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 99,152399 | 05/02/2026 | -0,01% | 8,68% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 74,729897 | 05/02/2026 | 1,30% | 8,68% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,355800 | 04/02/2026 | 0,51% | 8,67% | ** |
