| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,240000 | 11/02/2026 | 8,78% | 10,43% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,997701 | 11/02/2026 | 0,84% | 10,43% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 101,444834 | 11/02/2026 | 1,93% | 10,43% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,470588 | 11/02/2026 | -0,37% | 10,43% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,550000 | 11/02/2026 | 0,06% | 10,43% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 69,859354 | 11/02/2026 | 9,23% | 10,43% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 239,623529 | 11/02/2026 | 1,57% | 10,43% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 95,940000 | 11/02/2026 | 1,03% | 10,42% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 120,873950 | 11/02/2026 | 6,55% | 10,42% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,627658 | 09/02/2026 | 0,17% | 10,42% | *** |
