| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,103800 | 12/02/2026 | -0,22% | 1,05% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,820000 | 12/02/2026 | 0,44% | 1,05% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,382432 | 12/02/2026 | -0,61% | 1,05% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 98,500000 | 12/02/2026 | 1,44% | 1,04% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 11,464241 | 12/02/2026 | 6,91% | 1,04% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,609500 | 12/02/2026 | 4,38% | 1,04% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 73,870000 | 12/02/2026 | -12,75% | 1,04% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,108060 | 12/02/2026 | 2,38% | 1,03% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 36,330000 | 11/02/2026 | -3,35% | 1,03% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,326596 | 12/02/2026 | 2,86% | 1,03% | * |
