| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,390000 | 12/02/2026 | -1,74% | 1,09% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,920000 | 12/02/2026 | 0,44% | 1,09% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,044500 | 12/02/2026 | 7,78% | 1,09% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,060000 | 12/02/2026 | -10,20% | 1,09% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,610272 | 12/02/2026 | 4,30% | 1,09% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,880000 | 12/02/2026 | -0,06% | 1,09% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 89,202507 | 09/02/2026 | 4,39% | 1,09% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,152437 | 11/02/2026 | -0,65% | 1,08% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 233,570000 | 12/02/2026 | -0,05% | 1,08% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 93,040000 | 11/02/2026 | 3,72% | 1,08% | * |
