| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 313,910000 | 10/02/2026 | 4,73% | 9,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,710000 | 11/02/2026 | 1,72% | 9,99% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,710000 | 11/02/2026 | 0,68% | 9,99% | * |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.974,520000 | 11/02/2026 | 0,23% | 9,99% | **** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,160915 | 10/02/2026 | 0,28% | 9,99% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.048,570000 | 09/02/2026 | 0,55% | 9,99% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 150,522393 | 11/02/2026 | -1,18% | 9,98% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 181,117647 | 11/02/2026 | -0,91% | 9,98% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,360000 | 11/02/2026 | 0,19% | 9,98% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 23,480000 | 10/02/2026 | 3,85% | 9,98% | * |
