| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,780000 | 12/02/2026 | 4,84% | 9,79% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,700200 | 12/02/2026 | 0,28% | 9,79% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,987199 | 12/02/2026 | 6,96% | 9,79% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,550000 | 12/02/2026 | 1,20% | 9,79% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,220000 | 12/02/2026 | -0,59% | 9,79% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 100,820000 | 11/02/2026 | 0,97% | 9,79% | * |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.810,216000 | 12/02/2026 | 0,25% | 9,78% | ND |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.166,316030 | 12/02/2026 | 1,11% | 9,78% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,961100 | 12/02/2026 | 0,26% | 9,78% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 144,525855 | 12/02/2026 | 0,20% | 9,78% | *** |
