| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 87,773950 | 11/02/2026 | 2,00% | 10,85% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,940000 | 11/02/2026 | 1,86% | 10,84% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,486100 | 10/02/2026 | 0,77% | 10,84% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,710000 | 11/02/2026 | 0,92% | 10,84% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 247,880000 | 10/02/2026 | 5,60% | 10,84% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 111,448000 | 10/02/2026 | 1,06% | 10,84% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,986471 | 11/02/2026 | -0,52% | 10,84% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,140000 | 11/02/2026 | -0,36% | 10,84% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 143,892294 | 11/02/2026 | 7,92% | 10,83% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 132,780000 | 11/02/2026 | 6,95% | 10,83% | **** |
