| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,364540 | 05/02/2026 | 0,40% | 11,06% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 89,460000 | 05/02/2026 | 4,56% | 11,06% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,210000 | 05/02/2026 | 0,21% | 11,06% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,366600 | 05/02/2026 | 0,58% | 11,06% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 982,750000 | 04/02/2026 | 0,98% | 11,06% | **** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 122,450924 | 05/02/2026 | 7,31% | 11,06% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,730000 | 05/02/2026 | 0,15% | 11,06% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 817,707276 | 04/02/2026 | -0,92% | 11,06% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.105,907781 | 05/02/2026 | 0,08% | 11,05% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 120,290000 | 05/02/2026 | 0,53% | 11,05% | **** |
