| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,490000 | 10/02/2026 | 0,65% | 12,74% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,390000 | 11/02/2026 | -0,04% | 12,73% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,226891 | 11/02/2026 | -0,25% | 12,73% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,180000 | 11/02/2026 | 2,81% | 12,73% | ** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,113713 | 10/02/2026 | 0,44% | 12,72% | ***** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 102,270000 | 10/02/2026 | 0,91% | 12,72% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,200023 | 11/02/2026 | 5,29% | 12,72% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,292500 | 09/02/2026 | -1,03% | 12,72% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,624682 | 11/02/2026 | 0,61% | 12,72% | *** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,243697 | 11/02/2026 | 0,01% | 12,72% | *** |
