| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 92,356938 | 11/02/2026 | 3,14% | 11,33% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,186515 | 11/02/2026 | 2,25% | 11,32% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 72,980000 | 11/02/2026 | -0,50% | 11,32% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,088353 | 11/02/2026 | -0,91% | 11,32% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 122,990000 | 11/02/2026 | 2,64% | 11,32% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 111,690000 | 10/02/2026 | 1,08% | 11,32% | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,032500 | 10/02/2026 | 0,05% | 11,32% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 248,210000 | 10/02/2026 | 3,11% | 11,32% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,430981 | 11/02/2026 | 5,98% | 11,32% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.932,600924 | 11/02/2026 | 0,40% | 11,32% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,840500 | 11/02/2026 | 0,40% | 11,32% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.036,541759 | 11/02/2026 | 0,42% | 11,32% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 80,015134 | 10/02/2026 | 1,06% | 11,32% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,960000 | 11/02/2026 | 0,57% | 11,31% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,369008 | 11/02/2026 | 3,05% | 11,31% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,730000 | 11/02/2026 | 0,75% | 11,31% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,810000 | 11/02/2026 | 0,51% | 11,31% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 108,580000 | 11/02/2026 | -0,27% | 11,31% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,581226 | 09/02/2026 | 0,52% | 11,31% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,972380 | 11/02/2026 | 0,50% | 11,31% | **** |
