| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,768400 | 12/02/2026 | 0,61% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 152,684100 | 12/02/2026 | 0,61% | 22,69% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 100,354700 | 12/02/2026 | 0,61% | 14,37% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 150,857143 | 11/02/2026 | 0,61% | 17,52% | **** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 287,640000 | 12/02/2026 | 0,61% | 24,39% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 904,558165 | 11/02/2026 | 0,61% | 6,81% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,477682 | 12/02/2026 | 0,61% | -0,47% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,563500 | 12/02/2026 | 0,61% | -9,29% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 164,337900 | 12/02/2026 | 0,61% | 10,49% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 120,491600 | 12/02/2026 | 0,61% | 17,65% | ***** |
