| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,488710 | 09/02/2026 | 1,18% | 10,07% | * |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,100840 | 11/02/2026 | 0,81% | 10,07% | **** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,220000 | 11/02/2026 | 0,84% | 10,07% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,243697 | 11/02/2026 | -0,67% | 10,07% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,762400 | 10/02/2026 | 0,26% | 10,07% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 118,270000 | 10/02/2026 | -1,80% | 10,07% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 124,747899 | 11/02/2026 | 6,65% | 10,07% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,770000 | 11/02/2026 | 0,25% | 10,07% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,450000 | 11/02/2026 | 0,32% | 10,07% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,705882 | 11/02/2026 | 2,12% | 10,07% | ** |
