| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 133,150000 | 09/02/2026 | -1,13% | 10,04% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,740000 | 10/02/2026 | 2,52% | 10,04% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 26,383865 | 10/02/2026 | 9,61% | 10,04% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.943,100000 | 10/02/2026 | 0,26% | 10,04% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,124496 | 10/02/2026 | -0,39% | 10,04% | *** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 192,185100 | 10/02/2026 | 0,80% | 10,04% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,097528 | 10/02/2026 | 0,78% | 10,03% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,948307 | 10/02/2026 | 5,65% | 10,03% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,166359 | 09/02/2026 | 0,17% | 10,03% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 303,070242 | 10/02/2026 | 0,35% | 10,03% | *** |
