| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 96,290000 | 12/02/2026 | 0,96% | 10,65% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,122958 | 12/02/2026 | -14,00% | 10,65% | * |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,066079 | 11/02/2026 | 0,31% | 10,65% | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 240,092555 | 12/02/2026 | 1,77% | 10,65% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 106,110000 | 11/02/2026 | 0,74% | 10,65% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,158306 | 12/02/2026 | 2,82% | 10,64% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,880000 | 12/02/2026 | -1,10% | 10,64% | **** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 99,420000 | 12/02/2026 | 1,21% | 10,64% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 109,480000 | 11/02/2026 | 0,62% | 10,64% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,734933 | 12/02/2026 | 1,10% | 10,64% | *** |
