| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 220,410000 | 10/02/2026 | -3,16% | 12,76% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,193800 | 09/02/2026 | 1,26% | 12,76% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 20,402345 | 11/02/2026 | 6,83% | 12,76% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 143,512185 | 11/02/2026 | -0,81% | 12,76% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,146585 | 10/02/2026 | 1,04% | 12,76% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 102,334900 | 11/02/2026 | 0,99% | 12,76% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 242,610000 | 10/02/2026 | 2,98% | 12,75% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 170,200000 | 11/02/2026 | 7,86% | 12,75% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,101849 | 11/02/2026 | -0,60% | 12,75% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,999000 | 11/02/2026 | 0,71% | 12,75% | **** |
