| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,841800 | 12/02/2026 | 0,23% | 9,61% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,420700 | 11/02/2026 | 0,25% | 9,61% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 434,850000 | 11/02/2026 | -4,15% | 9,61% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,057600 | 10/02/2026 | 1,66% | 9,61% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.274,230000 | 11/02/2026 | 0,23% | 9,61% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,677783 | 12/02/2026 | 4,31% | 9,61% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,408455 | 12/02/2026 | -0,28% | 9,61% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 120,094324 | 12/02/2026 | -0,47% | 9,61% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 999,519854 | 11/02/2026 | 0,89% | 9,61% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,314805 | 12/02/2026 | -1,35% | 9,61% | * |
