| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,500000 | 12/02/2026 | 0,50% | -30,87% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,170000 | 12/02/2026 | 0,50% | 5,19% | ** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,087797 | 11/02/2026 | 0,50% | 18,14% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,960000 | 12/02/2026 | 0,50% | 12,72% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,020000 | 12/02/2026 | 0,50% | 4,70% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,573617 | 11/02/2026 | 0,50% | 45,21% | **** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,034192 | 12/02/2026 | 0,50% | -2,94% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,040000 | 12/02/2026 | 0,50% | 27,32% | **** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,967398 | 12/02/2026 | 0,50% | 17,16% | ***** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,485249 | 12/02/2026 | 0,50% | 2,76% | ** |
