| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,680000 | 12/02/2026 | 0,49% | 10,81% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 289,840000 | 12/02/2026 | -0,18% | 10,81% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 289,910000 | 12/02/2026 | -0,18% | 10,81% | *** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,442854 | 11/02/2026 | 1,11% | 10,81% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,473100 | 12/02/2026 | 0,49% | 10,81% | *** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,483280 | 11/02/2026 | 0,85% | 10,81% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 30,339229 | 12/02/2026 | 1,48% | 10,81% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,253200 | 04/02/2026 | 0,90% | 10,81% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.602,369748 | 11/02/2026 | 0,06% | 10,81% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 92,680672 | 11/02/2026 | 1,08% | 10,81% | ** |
