| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,333000 | 06/02/2026 | 0,16% | 7,38% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,807000 | 06/02/2026 | 0,67% | 7,38% | *** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.277,181082 | 06/02/2026 | 0,22% | 7,38% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,278277 | 06/02/2026 | 0,04% | 7,38% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 107,842971 | 06/02/2026 | -0,98% | 7,37% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,870000 | 06/02/2026 | 0,67% | 7,37% | *** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,628900 | 06/02/2026 | 0,18% | 7,37% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 200,356113 | 06/02/2026 | 4,28% | 7,37% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 262,614126 | 06/02/2026 | 5,39% | 7,37% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 154,576449 | 06/02/2026 | 5,40% | 7,37% | * |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,506300 | 04/02/2026 | 0,41% | 7,36% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 118,305918 | 06/02/2026 | 4,28% | 7,36% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 155,800000 | 06/02/2026 | 0,74% | 7,36% | *** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 88,420000 | 06/02/2026 | 0,75% | 7,36% | ** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,037027 | 06/02/2026 | 1,34% | 7,35% | **** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 40,440000 | 06/02/2026 | -3,87% | 7,35% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,929675 | 06/02/2026 | 1,10% | 7,35% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,680000 | 05/02/2026 | 0,86% | 7,35% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,587790 | 06/02/2026 | 0,72% | 7,35% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 122,635692 | 06/02/2026 | 0,29% | 7,35% | ** |
