| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,058359 | 09/02/2026 | 0,39% | 10,06% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 123,012102 | 10/02/2026 | 0,43% | 10,06% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,610000 | 10/02/2026 | 0,27% | 10,05% | ** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,734755 | 09/02/2026 | 0,36% | 10,05% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 709,868753 | 09/02/2026 | -1,89% | 10,05% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 105,030000 | 09/02/2026 | 0,42% | 10,05% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 314,410627 | 10/02/2026 | 11,15% | 10,05% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,540000 | 09/02/2026 | -2,79% | 10,05% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 28,632461 | 10/02/2026 | 6,20% | 10,05% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 7,102068 | 10/02/2026 | 0,38% | 10,05% | *** |
