| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 102,402471 | 10/02/2026 | 0,88% | 10,80% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,752437 | 11/02/2026 | -20,40% | 10,80% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 163,920000 | 11/02/2026 | 0,53% | 10,79% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 101,320000 | 11/02/2026 | 5,51% | 10,79% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 107,487395 | 11/02/2026 | -0,54% | 10,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,067227 | 11/02/2026 | -0,43% | 10,79% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,046605 | 11/02/2026 | 5,94% | 10,79% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,670000 | 10/02/2026 | 0,66% | 10,79% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,472300 | 11/02/2026 | 0,48% | 10,79% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.658,070000 | 10/02/2026 | 0,26% | 10,78% | * |
