| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,230000 | 09/02/2026 | 0,30% | 10,16% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 174,726753 | 10/02/2026 | -2,79% | 10,16% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 154,823300 | 10/02/2026 | 1,25% | 10,16% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,525307 | 10/02/2026 | 0,80% | 10,16% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,788465 | 10/02/2026 | -0,79% | 10,16% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,225796 | 10/02/2026 | 0,29% | 10,16% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,199316 | 10/02/2026 | 0,29% | 10,16% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 105,584600 | 10/02/2026 | 2,23% | 10,16% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,562300 | 10/02/2026 | 2,99% | 10,16% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.814,320000 | 09/02/2026 | 3,61% | 10,16% | * |
