| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,396497 | 12/02/2026 | 0,61% | 24,38% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 291,173994 | 12/02/2026 | 0,61% | 69,41% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.109,490000 | 12/02/2026 | 0,61% | 12,18% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 106,150000 | 12/02/2026 | 0,61% | 11,80% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,423568 | 11/02/2026 | 0,61% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 74,813323 | 30/01/2026 | 0,61% | -7,17% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,623547 | 12/02/2026 | 0,61% | -17,35% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,890000 | 12/02/2026 | 0,61% | 6,92% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 137,976926 | 12/02/2026 | 0,61% | 16,27% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,703593 | 12/02/2026 | 0,61% | 16,27% | *** |
