| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.379,299863 | 09/02/2026 | 0,28% | 10,71% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,551913 | 09/02/2026 | 1,79% | 10,71% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,091073 | 06/02/2026 | 0,41% | 10,71% | *** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 26,077462 | 09/02/2026 | -0,02% | 10,71% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,195200 | 09/02/2026 | 0,93% | 10,71% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 46,863965 | 09/02/2026 | -0,49% | 10,70% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 46,853441 | 09/02/2026 | -0,52% | 10,70% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 163,940000 | 09/02/2026 | 9,16% | 10,70% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,509300 | 06/02/2026 | 0,54% | 10,70% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,532690 | 06/02/2026 | 0,54% | 10,70% | *** |
