| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 966,960000 | 12/02/2026 | 0,29% | 1,53% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 10,163130 | 12/02/2026 | 7,13% | 1,53% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,950000 | 12/02/2026 | -0,25% | 1,53% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 78,998031 | 12/02/2026 | 3,49% | 1,53% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,580000 | 12/02/2026 | 0,06% | 1,53% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,894054 | 12/02/2026 | -0,50% | 1,52% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 821,704286 | 11/02/2026 | -0,64% | 1,52% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 108,750000 | 12/02/2026 | 1,80% | 1,52% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,072900 | 11/02/2026 | 1,01% | 1,51% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,531840 | 10/02/2026 | 0,09% | 1,51% | * |
