| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,524600 | 06/02/2026 | 0,39% | 11,75% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,087500 | 05/02/2026 | 0,31% | 11,75% | ***** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.134,560000 | 05/02/2026 | 0,50% | 11,74% | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 455,010000 | 06/02/2026 | 3,77% | 11,74% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,311300 | 05/02/2026 | 0,43% | 11,74% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 139,259300 | 06/02/2026 | 3,46% | 11,74% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 139,247499 | 06/02/2026 | 3,39% | 11,74% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 101,796400 | 06/02/2026 | 0,73% | 11,74% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,889266 | 06/02/2026 | 0,44% | 11,74% | *** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,869417 | 05/02/2026 | 0,74% | 11,74% | ** |
