| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 127,100840 | 11/02/2026 | -0,99% | 11,37% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 94,493620 | 11/02/2026 | 2,91% | 11,37% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 30,210084 | 11/02/2026 | -2,45% | 11,36% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.080,510000 | 11/02/2026 | 0,58% | 11,36% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,771800 | 10/02/2026 | 0,88% | 11,36% | *** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,030000 | 10/02/2026 | 0,30% | 11,36% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 108,840097 | 11/02/2026 | 0,71% | 11,36% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 95,000000 | 11/02/2026 | 1,04% | 11,35% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,146800 | 09/02/2026 | 0,83% | 11,35% | * |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,917300 | 11/02/2026 | 3,35% | 11,35% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 178,237563 | 11/02/2026 | -0,02% | 11,35% | ** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,278900 | 11/02/2026 | 1,27% | 11,35% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,684370 | 11/02/2026 | -1,45% | 11,35% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 35,369748 | 11/02/2026 | -2,47% | 11,34% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,430000 | 11/02/2026 | -0,20% | 11,34% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 109,251200 | 10/02/2026 | 0,36% | 11,34% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,033613 | 11/02/2026 | 4,61% | 11,34% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 190,420000 | 10/02/2026 | 2,60% | 11,34% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 117,537815 | 11/02/2026 | -0,52% | 11,34% | ** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 29,001306 | 11/02/2026 | 0,64% | 11,34% | *** |
