| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,179413 | 10/02/2026 | 1,60% | 10,93% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 125,710442 | 10/02/2026 | 0,16% | 10,93% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 21,310000 | 10/02/2026 | 3,60% | 10,93% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 122,880000 | 09/02/2026 | 0,92% | 10,93% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,126706 | 09/02/2026 | 0,34% | 10,93% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 64,249600 | 10/02/2026 | 8,98% | 10,93% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 82,776694 | 10/02/2026 | 5,20% | 10,93% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,814696 | 10/02/2026 | -0,42% | 10,93% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.016,456335 | 09/02/2026 | -5,55% | 10,92% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 13,025034 | 09/02/2026 | 0,53% | 10,92% | ***** |
