| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 196,555700 | 11/02/2026 | 2,74% | 12,64% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 106,060000 | 11/02/2026 | 0,82% | 12,63% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,294118 | 11/02/2026 | 0,21% | 12,63% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 119,439580 | 11/02/2026 | 1,98% | 12,63% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,600000 | 10/02/2026 | 0,94% | 12,63% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 27,403361 | 11/02/2026 | 4,17% | 12,63% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 304,969352 | 11/02/2026 | 4,96% | 12,63% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,077563 | 11/02/2026 | -1,22% | 12,63% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,700000 | 11/02/2026 | 0,56% | 12,63% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 48,641345 | 11/02/2026 | 21,71% | 12,63% | * |
