| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 127,288400 | 12/02/2026 | 3,97% | 11,91% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,255200 | 12/02/2026 | 10,33% | 11,91% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,510000 | 12/02/2026 | 4,64% | 11,91% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 21,309397 | 12/02/2026 | 3,56% | 11,90% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,590000 | 12/02/2026 | 0,69% | 11,90% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,103777 | 12/02/2026 | 4,53% | 11,90% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.218,151261 | 11/02/2026 | 0,09% | 11,90% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 60,206287 | 12/02/2026 | 10,86% | 11,90% | * |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 24,247500 | 12/02/2026 | 1,32% | 11,90% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,167800 | 12/02/2026 | 0,47% | 11,89% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.607,520000 | 11/02/2026 | 0,58% | 11,89% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,790000 | 12/02/2026 | 0,32% | 11,89% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,101780 | 12/02/2026 | 0,60% | 11,88% | *** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 328,676099 | 12/02/2026 | -5,19% | 11,88% | * |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 154,690000 | 11/02/2026 | 3,80% | 11,88% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,857895 | 11/02/2026 | 0,95% | 11,88% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.030,666639 | 11/02/2026 | -2,16% | 11,88% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,147800 | 12/02/2026 | 0,53% | 11,88% | **** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 116,071765 | 11/02/2026 | 3,15% | 11,87% | ND |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,538993 | 12/02/2026 | -0,29% | 11,87% | *** |
