| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,517143 | 11/02/2026 | -0,33% | 10,36% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,344538 | 11/02/2026 | 3,53% | 10,36% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.061,730000 | 10/02/2026 | 0,46% | 10,35% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,516059 | 10/02/2026 | 4,07% | 10,35% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,300000 | 10/02/2026 | 0,30% | 10,35% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,875890 | 11/02/2026 | 0,30% | 10,35% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 154,619160 | 11/02/2026 | -0,51% | 10,35% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,696862 | 11/02/2026 | 7,41% | 10,35% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 46,510000 | 11/02/2026 | -0,87% | 10,34% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 162,159664 | 11/02/2026 | -0,06% | 10,34% | ** |
