| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,174273 | 11/02/2026 | 1,37% | 9,86% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 114,847566 | 12/02/2026 | 5,48% | 9,86% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,737300 | 12/02/2026 | 2,65% | 9,86% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,083712 | 12/02/2026 | 3,05% | 9,86% | **** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 12/02/2026 | 0,00% | 9,86% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.111,010000 | 11/02/2026 | 1,00% | 9,86% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,543420 | 11/02/2026 | 0,44% | 9,86% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 104,080000 | 12/02/2026 | 1,05% | 9,86% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.035,570000 | 12/02/2026 | 0,25% | 9,85% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,910000 | 12/02/2026 | 1,25% | 9,85% | ** |
