| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 608,840000 | 12/02/2026 | 0,23% | 9,41% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,761000 | 13/02/2026 | 0,67% | 9,41% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,190524 | 13/02/2026 | 0,20% | 9,41% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,335400 | 13/02/2026 | 0,43% | 9,41% | ** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,038467 | 12/02/2026 | 0,22% | 9,41% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 107,990000 | 12/02/2026 | 1,51% | 9,41% | *** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.327,430000 | 13/02/2026 | 0,24% | 9,41% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 127,349400 | 13/02/2026 | 6,66% | 9,41% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,564135 | 13/02/2026 | 0,57% | 9,41% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 145,758100 | 13/02/2026 | -0,68% | 9,41% | **** |
