| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.022,300000 | 10/02/2026 | 1,05% | 10,00% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 335,210000 | 10/02/2026 | 4,73% | 10,00% | **** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,669800 | 11/02/2026 | 0,41% | 10,00% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,218700 | 11/02/2026 | 0,36% | 10,00% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,660000 | 11/02/2026 | 0,13% | 10,00% | * |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,815000 | 11/02/2026 | 0,23% | 10,00% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 149,655462 | 11/02/2026 | -1,50% | 9,99% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,398500 | 10/02/2026 | 0,21% | 9,99% | ** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.700,490000 | 10/02/2026 | -0,36% | 9,99% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 916,070000 | 10/02/2026 | 1,02% | 9,99% | *** |
