| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 146,427192 | 09/02/2026 | 0,72% | 17,35% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 217,040000 | 09/02/2026 | 2,10% | 17,35% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 146,764740 | 09/02/2026 | 1,00% | 17,35% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,329300 | 09/02/2026 | 0,63% | 17,34% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,460000 | 09/02/2026 | 0,80% | 17,34% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,746761 | 09/02/2026 | 2,14% | 17,34% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,900000 | 09/02/2026 | 2,32% | 17,34% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,745475 | 06/02/2026 | 5,47% | 17,34% | * |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,137752 | 05/02/2026 | 0,86% | 17,33% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 130,859835 | 09/02/2026 | 0,01% | 17,33% | *** |
