| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,630000 | 10/02/2026 | 1,07% | 7,18% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,870000 | 09/02/2026 | 0,74% | 7,18% | *** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,010490 | 10/02/2026 | 0,16% | 7,18% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 82,907348 | 10/02/2026 | 0,22% | 7,18% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,761242 | 10/02/2026 | 0,98% | 7,18% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 121,742055 | 10/02/2026 | -0,10% | 7,17% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,600000 | 09/02/2026 | 0,20% | 7,17% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 103,040000 | 10/02/2026 | 0,77% | 7,17% | **** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,095100 | 10/02/2026 | 0,38% | 7,17% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,173800 | 10/02/2026 | 0,42% | 7,17% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,710073 | 10/02/2026 | 9,43% | 7,17% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 507,802253 | 10/02/2026 | -0,33% | 7,17% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,650000 | 10/02/2026 | 1,07% | 7,17% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,213000 | 10/02/2026 | 0,95% | 7,17% | * |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,134050 | 10/02/2026 | 0,32% | 7,17% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,724554 | 10/02/2026 | 0,98% | 7,17% | *** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,955116 | 10/02/2026 | 1,26% | 7,16% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 165,016000 | 09/02/2026 | 0,69% | 7,16% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,797881 | 10/02/2026 | 7,92% | 7,16% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 53,000000 | 10/02/2026 | 3,01% | 7,16% | ** |
