| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,797460 | 12/02/2026 | 0,22% | 9,85% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 107,550000 | 10/02/2026 | 1,35% | 9,85% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 143,591039 | 12/02/2026 | 8,30% | 9,85% | *** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,424790 | 10/02/2026 | 1,83% | 9,85% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,113649 | 12/02/2026 | 1,29% | 9,85% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,610700 | 12/02/2026 | 0,28% | 9,85% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 801,440121 | 12/02/2026 | 5,57% | 9,85% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 98,304800 | 12/02/2026 | 1,01% | 9,84% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 12/02/2026 | 0,29% | 9,84% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,420800 | 12/02/2026 | 0,24% | 9,84% | **** |
