| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 107,153512 | 09/02/2026 | 1,10% | 11,46% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,781513 | 11/02/2026 | -0,48% | 11,46% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 30,260000 | 11/02/2026 | -2,20% | 11,45% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 112,270000 | 11/02/2026 | 1,08% | 11,45% | **** |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 110,021370 | 09/02/2026 | -0,81% | 11,45% | *** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 7,001900 | 10/02/2026 | 5,90% | 11,45% | **** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,820000 | 11/02/2026 | 2,17% | 11,45% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 101,126500 | 11/02/2026 | 0,83% | 11,45% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,241400 | 11/02/2026 | 1,14% | 11,45% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,235294 | 11/02/2026 | -1,76% | 11,44% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,941176 | 11/02/2026 | 2,76% | 11,44% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,335117 | 11/02/2026 | 0,24% | 11,44% | * |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,780000 | 11/02/2026 | 0,70% | 11,44% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,870000 | 10/02/2026 | 0,31% | 11,44% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 108,330000 | 11/02/2026 | 1,21% | 11,44% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 124,376095 | 11/02/2026 | 2,90% | 11,44% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 24,351300 | 11/02/2026 | -3,83% | 11,43% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 182,024538 | 11/02/2026 | -3,74% | 11,43% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,960700 | 11/02/2026 | 0,75% | 11,43% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 118,323117 | 11/02/2026 | 1,94% | 11,43% | ** |
