| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 104,720812 | 04/02/2026 | -0,25% | 7,53% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,422200 | 05/02/2026 | 1,50% | 7,53% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 159,020000 | 05/02/2026 | 0,91% | 7,53% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,420000 | 05/02/2026 | 0,16% | 7,53% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,360000 | 04/02/2026 | -1,71% | 7,53% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 235,827900 | 05/02/2026 | -0,07% | 7,53% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,787700 | 05/02/2026 | 0,17% | 7,53% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 113,604001 | 05/02/2026 | 0,09% | 7,52% | ** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 115,248000 | 04/02/2026 | 0,13% | 7,52% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.121,050000 | 04/02/2026 | 0,67% | 7,52% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,312087 | 05/02/2026 | 0,31% | 7,52% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,555398 | 05/02/2026 | 1,78% | 7,52% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 890,083300 | 04/02/2026 | 0,46% | 7,52% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,150000 | 05/02/2026 | -3,40% | 7,52% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,059800 | 05/02/2026 | 0,21% | 7,52% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 99,660000 | 05/02/2026 | 7,90% | 7,51% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.098,313273 | 05/02/2026 | -0,03% | 7,51% | **** |
| BGF CHINA D2 USD | RVI CHINA | 19,935582 | 05/02/2026 | 0,84% | 7,51% | **** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,960000 | 05/02/2026 | 0,83% | 7,51% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,095609 | 05/02/2026 | 1,36% | 7,51% | * |
