| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,682250 | 06/02/2026 | 2,31% | 11,73% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,773700 | 06/02/2026 | 0,29% | 11,72% | **** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 18,010000 | 06/02/2026 | 4,65% | 11,72% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 99,980000 | 06/02/2026 | 0,61% | 11,72% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,131800 | 05/02/2026 | 0,70% | 11,72% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.333,104265 | 06/02/2026 | 3,27% | 11,72% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 127,160000 | 05/02/2026 | 1,60% | 11,72% | * |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,314620 | 05/02/2026 | 0,46% | 11,72% | **** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.036,190000 | 06/02/2026 | 0,29% | 11,72% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,310000 | 06/02/2026 | 0,30% | 11,72% | *** |
