| PICTET - SMARTCITY R EUR | TMT | 194,470000 | 10/02/2026 | 2,90% | 10,97% | * |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,274500 | 10/02/2026 | 0,92% | 10,97% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,144911 | 10/02/2026 | 1,61% | 10,96% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,360000 | 10/02/2026 | 5,95% | 10,96% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,715319 | 10/02/2026 | 0,92% | 10,96% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,240000 | 10/02/2026 | 0,63% | 10,96% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,360000 | 10/02/2026 | 0,68% | 10,96% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 134,054800 | 09/02/2026 | 0,72% | 10,96% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,920100 | 10/02/2026 | 1,50% | 10,96% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,959300 | 10/02/2026 | 0,21% | 10,95% | ** |
