| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,820000 | 09/02/2026 | 2,26% | 9,79% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,540000 | 09/02/2026 | -0,85% | 9,79% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,780000 | 09/02/2026 | 0,26% | 9,79% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 123,340905 | 09/02/2026 | 5,88% | 9,79% | *** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,664900 | 09/02/2026 | 0,37% | 9,79% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,320000 | 09/02/2026 | 0,29% | 9,79% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.906,870000 | 09/02/2026 | 0,24% | 9,79% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.134,360000 | 09/02/2026 | 0,24% | 9,79% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,342251 | 09/02/2026 | 1,27% | 9,78% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.143,180000 | 09/02/2026 | 0,27% | 9,78% | *** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.808,304400 | 09/02/2026 | 0,23% | 9,78% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 103,804392 | 06/02/2026 | -0,51% | 9,78% | ND |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.606,911300 | 09/02/2026 | 0,23% | 9,78% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,420000 | 09/02/2026 | 1,69% | 9,78% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,945300 | 09/02/2026 | 0,25% | 9,78% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 184,368164 | 09/02/2026 | 6,61% | 9,78% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,270000 | 09/02/2026 | 0,20% | 9,78% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,540900 | 09/02/2026 | -1,90% | 9,78% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 105,213074 | 06/02/2026 | -0,72% | 9,78% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,697900 | 09/02/2026 | 0,26% | 9,77% | **** |
