| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,918200 | 12/02/2026 | 0,62% | 11,77% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 143,360000 | 12/02/2026 | 0,71% | 11,77% | *** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 104.237,610000 | 11/02/2026 | 1,22% | 11,77% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,666900 | 12/02/2026 | 0,38% | 11,76% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 45,820842 | 12/02/2026 | 2,92% | 11,76% | * |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,256412 | 11/02/2026 | 1,97% | 11,76% | * |
| BGF FINTECH I2 EUR | TMT | 12,070000 | 12/02/2026 | -13,85% | 11,76% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 219,230000 | 11/02/2026 | 2,82% | 11,76% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 102,273876 | 12/02/2026 | 0,87% | 11,76% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 91,040000 | 12/02/2026 | 0,99% | 11,76% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,948459 | 12/02/2026 | 2,06% | 11,75% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,352535 | 12/02/2026 | -0,60% | 11,75% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 51,260000 | 12/02/2026 | 1,65% | 11,75% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 452,150000 | 11/02/2026 | 4,93% | 11,75% | * |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,844300 | 11/02/2026 | 0,16% | 11,75% | **** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 111,679047 | 12/02/2026 | -11,97% | 11,75% | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,694900 | 12/02/2026 | 0,33% | 11,75% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 111,770506 | 12/02/2026 | 0,56% | 11,75% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 103,040000 | 12/02/2026 | 11,56% | 11,74% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.641,729830 | 12/02/2026 | -0,36% | 11,74% | ** |
