| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,820000 | 12/02/2026 | 0,72% | 17,01% | ***** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 110,818090 | 12/02/2026 | -0,14% | 17,01% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,910000 | 12/02/2026 | 2,06% | 17,01% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.852,941176 | 11/02/2026 | -0,55% | 17,01% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 227,240000 | 12/02/2026 | 5,23% | 17,01% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 118,141400 | 11/02/2026 | -1,03% | 17,01% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 120,468800 | 11/02/2026 | -1,03% | 17,01% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 127,623200 | 11/02/2026 | -1,03% | 17,01% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 127,635900 | 11/02/2026 | -1,03% | 17,01% | ***** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 67,601482 | 12/02/2026 | -4,28% | 17,01% | ** |
