| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,389070 | 11/02/2026 | 0,15% | 10,39% | * |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,847966 | 10/02/2026 | 0,39% | 10,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 197,184874 | 11/02/2026 | -0,03% | 10,39% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 712,056499 | 10/02/2026 | -1,59% | 10,39% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 119,735480 | 10/02/2026 | 1,53% | 10,39% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,800000 | 11/02/2026 | 2,84% | 10,39% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 221,910100 | 11/02/2026 | 7,02% | 10,39% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,713800 | 11/02/2026 | 3,20% | 10,39% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,434700 | 11/02/2026 | 0,16% | 10,39% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 255,711300 | 11/02/2026 | 1,30% | 10,39% | **** |
