| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,629335 | 06/02/2026 | 1,96% | 11,76% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 131,490000 | 26/01/2026 | 5,22% | 11,76% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,065152 | 06/02/2026 | 0,63% | 11,76% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.883,481100 | 06/02/2026 | 0,34% | 11,76% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.939,793793 | 06/02/2026 | 0,77% | 11,76% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 297,107962 | 06/02/2026 | 2,55% | 11,75% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,251484 | 06/02/2026 | 0,00% | 11,75% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,410000 | 06/02/2026 | -0,26% | 11,75% | ** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,290000 | 06/02/2026 | 0,30% | 11,75% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,983472 | 05/02/2026 | 0,25% | 11,75% | *** |
