| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 97,198385 | 09/02/2026 | -0,26% | 11,82% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,053528 | 06/02/2026 | 0,26% | 11,82% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 355,940000 | 09/02/2026 | 6,39% | 11,81% | ** |
| BGF FINTECH D2 EUR | TMT | 12,120000 | 09/02/2026 | -11,85% | 11,81% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 138,297156 | 09/02/2026 | 6,71% | 11,81% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 40,630000 | 09/02/2026 | -4,26% | 11,81% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,150000 | 09/02/2026 | 2,07% | 11,81% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 103,552700 | 06/02/2026 | 0,72% | 11,80% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,131200 | 08/02/2026 | 0,69% | 11,80% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 44,290000 | 09/02/2026 | 5,43% | 11,80% | ** |
