| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.348,350000 | 12/02/2026 | 1,69% | 1,65% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,690346 | 11/02/2026 | 4,17% | 1,65% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,350841 | 12/02/2026 | 0,85% | 1,65% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 13,600000 | 12/02/2026 | -3,55% | 1,64% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,340000 | 12/02/2026 | 0,00% | 1,64% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,660000 | 12/02/2026 | 0,46% | 1,64% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 88,390000 | 12/02/2026 | 2,19% | 1,64% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 13,080000 | 12/02/2026 | 8,37% | 1,63% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,370000 | 12/02/2026 | 0,00% | 1,63% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,467600 | 11/02/2026 | -0,74% | 1,63% | *** |
