| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,908199 | 12/02/2026 | 0,20% | 9,57% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 193,180000 | 12/02/2026 | 3,45% | 9,57% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,789700 | 04/02/2026 | 0,84% | 9,57% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,630000 | 12/02/2026 | 0,97% | 9,56% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 11,335691 | 12/02/2026 | 12,21% | 9,56% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 10,013000 | 10/02/2026 | 0,70% | 9,56% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 100,060000 | 12/02/2026 | 1,05% | 9,56% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 304,421425 | 12/02/2026 | 2,04% | 9,56% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 336,159800 | 12/02/2026 | 0,28% | 9,56% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.769,080000 | 12/02/2026 | 0,23% | 9,56% | *** |
