| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 18,180000 | 12/02/2026 | 8,41% | 9,65% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 137,950000 | 12/02/2026 | 0,66% | 9,65% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,240000 | 11/02/2026 | 0,25% | 9,65% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,965134 | 12/02/2026 | -0,28% | 9,65% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 240,287603 | 12/02/2026 | 6,83% | 9,65% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.709,078976 | 12/02/2026 | 2,35% | 9,65% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.858,871700 | 12/02/2026 | 0,24% | 9,64% | ND |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 183,640000 | 12/02/2026 | 6,03% | 9,64% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,087081 | 12/02/2026 | -0,58% | 9,64% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,351400 | 11/02/2026 | 0,47% | 9,64% | ** |
