| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,690000 | 12/02/2026 | 0,28% | 9,75% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 129,320000 | 11/02/2026 | 3,72% | 9,75% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,959800 | 12/02/2026 | 0,47% | 9,75% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,721100 | 12/02/2026 | 0,47% | 9,75% | **** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 264,540000 | 12/02/2026 | 0,91% | 9,74% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,063700 | 12/02/2026 | 0,96% | 9,74% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 107,490000 | 12/02/2026 | 1,11% | 9,74% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.866,150000 | 12/02/2026 | 0,24% | 9,74% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.108,650000 | 12/02/2026 | 0,25% | 9,74% | **** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 31,948112 | 12/02/2026 | -5,72% | 9,74% | * |
