| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,820000 | 11/02/2026 | 1,15% | 10,09% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,590000 | 10/02/2026 | 0,24% | 10,09% | * |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 882,510135 | 11/02/2026 | 0,99% | 10,09% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,286843 | 10/02/2026 | 0,29% | 10,09% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 161,441008 | 11/02/2026 | -0,46% | 10,09% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 184,380000 | 11/02/2026 | 6,46% | 10,08% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 56,900000 | 11/02/2026 | 4,71% | 10,08% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,830000 | 11/02/2026 | -1,60% | 10,08% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 103,340000 | 11/02/2026 | 0,56% | 10,08% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 968,150000 | 10/02/2026 | 1,21% | 10,08% | *** |
