| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,077000 | 11/02/2026 | -0,77% | 0,48% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 158,310924 | 11/02/2026 | -0,92% | 0,48% | *** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 125,300000 | 11/02/2026 | 13,12% | 0,48% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 94,573782 | 11/02/2026 | 8,82% | 0,48% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,496360 | 11/02/2026 | 1,42% | 0,48% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 94,681140 | 11/02/2026 | 0,46% | 0,48% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 76,190000 | 11/02/2026 | 1,41% | 0,47% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 156,285714 | 11/02/2026 | -0,67% | 0,47% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,060000 | 10/02/2026 | 0,77% | 0,47% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,241000 | 11/02/2026 | 0,71% | 0,47% | * |
