| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,521295 | 12/02/2026 | 4,45% | 9,87% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.092,990000 | 12/02/2026 | 0,26% | 9,87% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 377,570000 | 12/02/2026 | 0,82% | 9,87% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 39,860000 | 12/02/2026 | -6,08% | 9,87% | * |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.003,020000 | 12/02/2026 | 0,24% | 9,87% | ND |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,717563 | 11/02/2026 | 0,59% | 9,87% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,810000 | 12/02/2026 | 1,22% | 9,87% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 323,533251 | 12/02/2026 | 0,26% | 9,87% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,260000 | 12/02/2026 | 1,07% | 9,86% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,839800 | 11/02/2026 | 1,28% | 9,86% | **** |
