| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 303,113570 | 12/02/2026 | 0,60% | 13,03% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 183,374600 | 12/02/2026 | 0,35% | 13,03% | *** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,884344 | 11/02/2026 | 1,15% | 13,03% | ** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,867273 | 12/02/2026 | 4,33% | 13,03% | * |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,548247 | 11/02/2026 | 1,53% | 13,03% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 222,060400 | 12/02/2026 | 1,07% | 13,03% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 207,530900 | 12/02/2026 | 1,07% | 13,03% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,280000 | 12/02/2026 | 0,33% | 13,02% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 366,607714 | 12/02/2026 | 1,73% | 13,02% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,896891 | 11/02/2026 | 0,69% | 13,02% | ** |
