| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 85,980000 | 06/02/2026 | 3,03% | 10,81% | * |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,592633 | 06/02/2026 | 0,23% | 10,80% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 634,178396 | 06/02/2026 | 1,23% | 10,80% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.163,642530 | 06/02/2026 | 0,31% | 10,80% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,730000 | 06/02/2026 | 0,76% | 10,80% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 257,980000 | 06/02/2026 | 1,36% | 10,80% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.117,370000 | 05/02/2026 | 0,77% | 10,80% | ND |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,035603 | 06/02/2026 | 0,89% | 10,80% | ***** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 9,674411 | 06/02/2026 | 12,10% | 10,79% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,944700 | 06/02/2026 | -0,58% | 10,79% | * |
