| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 218,530000 | 12/02/2026 | -2,02% | 9,97% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 133,060000 | 11/02/2026 | -1,20% | 9,97% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,350682 | 12/02/2026 | 5,06% | 9,97% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 181,729000 | 11/02/2026 | 1,14% | 9,97% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 266,780000 | 12/02/2026 | 0,61% | 9,97% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,332323 | 12/02/2026 | 1,80% | 9,97% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,510527 | 12/02/2026 | 1,81% | 9,97% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,991086 | 12/02/2026 | 0,60% | 9,97% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,613753 | 12/02/2026 | 0,76% | 9,97% | ND |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.981,090000 | 12/02/2026 | 0,24% | 9,97% | **** |
