| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 223,070000 | 12/02/2026 | 1,40% | 3,36% | * |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 180,896982 | 13/02/2026 | 1,08% | 3,36% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.258,076210 | 13/02/2026 | 6,53% | 3,36% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,592100 | 13/02/2026 | 0,06% | 3,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 164,410000 | 13/02/2026 | -5,83% | 3,35% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,520000 | 16/02/2026 | 0,23% | 3,35% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,630000 | 16/02/2026 | 0,70% | 3,35% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.384,977238 | 13/02/2026 | 6,53% | 3,35% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.421,252740 | 13/02/2026 | -0,51% | 3,35% | *** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.632,330000 | 16/02/2026 | 0,89% | 3,35% | * |
