| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 82,770000 | 09/02/2026 | 3,48% | 7,12% | *** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,862730 | 06/02/2026 | 0,15% | 7,12% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,432442 | 09/02/2026 | -0,34% | 7,12% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 121,723036 | 09/02/2026 | 4,06% | 7,12% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.792,300127 | 09/02/2026 | 0,24% | 7,12% | * |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,416000 | 09/02/2026 | 0,64% | 7,12% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,037018 | 09/02/2026 | -0,24% | 7,12% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 12,902100 | 09/02/2026 | 5,84% | 7,12% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 187,035000 | 06/02/2026 | 7,43% | 7,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 97,871445 | 09/02/2026 | 0,04% | 7,12% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 109,060000 | 09/02/2026 | 0,22% | 7,11% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,069494 | 09/02/2026 | 3,87% | 7,11% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 322,997357 | 09/02/2026 | 0,13% | 7,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 99,241466 | 09/02/2026 | 0,97% | 7,11% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 129,799764 | 09/02/2026 | -0,56% | 7,11% | *** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,992000 | 09/02/2026 | 0,12% | 7,11% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,940000 | 09/02/2026 | -0,20% | 7,11% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,835933 | 09/02/2026 | 0,76% | 7,11% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,067808 | 09/02/2026 | 0,75% | 7,11% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,855628 | 09/02/2026 | -0,19% | 7,10% | **** |
