| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 112,629500 | 11/02/2026 | 3,80% | 12,70% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 126,862000 | 11/02/2026 | 3,80% | 12,70% | * |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,881068 | 10/02/2026 | 1,12% | 12,70% | ND |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.121,761800 | 11/02/2026 | 0,78% | 12,70% | **** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 93,440000 | 10/02/2026 | 1,04% | 12,69% | **** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,957331 | 09/02/2026 | 1,20% | 12,69% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,868000 | 10/02/2026 | 0,93% | 12,69% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 101,092437 | 11/02/2026 | -0,45% | 12,69% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 143,506200 | 11/02/2026 | -0,75% | 12,69% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,480000 | 11/02/2026 | 0,67% | 12,69% | **** |
