| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 8,337544 | 12/02/2026 | 12,99% | 1,74% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 11,110000 | 12/02/2026 | 5,61% | 1,74% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 106,431853 | 12/02/2026 | 3,81% | 1,74% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 175,197911 | 12/02/2026 | 1,93% | 1,74% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 144,298235 | 11/02/2026 | -0,86% | 1,74% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,487283 | 12/02/2026 | -0,46% | 1,74% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 988,210000 | 12/02/2026 | 0,28% | 1,73% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 87,260000 | 12/02/2026 | 1,12% | 1,73% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,840000 | 12/02/2026 | 1,96% | 1,73% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 85,120525 | 12/02/2026 | 2,65% | 1,73% | ** |
