| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 118,080000 | 11/02/2026 | -1,96% | 9,89% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,600000 | 11/02/2026 | -0,34% | 9,89% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,848353 | 12/02/2026 | 1,18% | 9,89% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 99,370000 | 12/02/2026 | 0,78% | 9,89% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,890000 | 12/02/2026 | 0,41% | 9,89% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 328,228676 | 12/02/2026 | 1,75% | 9,89% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 342,358600 | 12/02/2026 | 0,29% | 9,89% | ** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.112,150000 | 12/02/2026 | 0,25% | 9,89% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.605,250000 | 12/02/2026 | 0,25% | 9,89% | **** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.335,694329 | 12/02/2026 | 0,27% | 9,89% | ** |
