| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 329,007233 | 12/02/2026 | 0,62% | 46,56% | **** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,398700 | 12/02/2026 | 0,62% | -0,50% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,145090 | 12/02/2026 | 0,62% | 5,71% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,145000 | 12/02/2026 | 0,62% | 5,70% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,918380 | 12/02/2026 | 0,62% | 11,77% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,918200 | 12/02/2026 | 0,62% | 11,77% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,803268 | 12/02/2026 | 0,62% | 17,04% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 120,254017 | 12/02/2026 | 0,62% | · | ND |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,660000 | 12/02/2026 | 0,62% | 3,21% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,000000 | 12/02/2026 | 0,62% | 15,61% | ***** |
