| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,035800 | 12/02/2026 | 0,22% | 9,19% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 333,400000 | 12/02/2026 | 0,79% | 9,19% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,948100 | 13/02/2026 | 0,24% | 9,19% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,030000 | 13/02/2026 | 0,25% | 9,19% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 26,730672 | 12/02/2026 | -13,95% | 9,19% | * |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,260000 | 13/02/2026 | 0,23% | 9,18% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,530000 | 13/02/2026 | 0,40% | 9,18% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,132355 | 13/02/2026 | -2,17% | 9,18% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 95,030000 | 13/02/2026 | 1,29% | 9,18% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 113,813676 | 13/02/2026 | 1,85% | 9,18% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.126,500000 | 12/02/2026 | 1,16% | 9,18% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 14,150000 | 13/02/2026 | 5,75% | 9,18% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 215,680000 | 13/02/2026 | 1,27% | 9,18% | *** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 283,673704 | 13/02/2026 | 0,61% | 9,18% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,604535 | 13/02/2026 | 0,36% | 9,18% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,414000 | 12/02/2026 | 1,05% | 9,18% | *** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,720408 | 12/02/2026 | 0,43% | 9,18% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,218200 | 13/02/2026 | 0,96% | 9,18% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 174,409600 | 13/02/2026 | 0,46% | 9,18% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 38,576968 | 13/02/2026 | -6,37% | 9,17% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.707,091600 | 12/02/2026 | 0,23% | 9,17% | * |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,520000 | 13/02/2026 | 0,55% | 9,17% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,854662 | 13/02/2026 | 0,01% | 9,17% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 112,232339 | 13/02/2026 | 4,13% | 9,17% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 16,944800 | 13/02/2026 | 8,30% | 9,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,190000 | 13/02/2026 | 0,73% | 9,17% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 140,540000 | 12/02/2026 | 1,11% | 9,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 117,562300 | 13/02/2026 | -0,03% | 9,17% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 118,266801 | 12/02/2026 | 7,67% | 9,16% | *** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,196250 | 13/02/2026 | 2,78% | 9,16% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,238746 | 13/02/2026 | 0,71% | 9,16% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,560000 | 12/02/2026 | 0,30% | 9,16% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,547728 | 13/02/2026 | 4,67% | 9,16% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 118,135000 | 12/02/2026 | 0,37% | 9,16% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 208,260463 | 13/02/2026 | 4,08% | 9,15% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.586,120000 | 13/02/2026 | 0,49% | 9,15% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,550000 | 13/02/2026 | 0,83% | 9,15% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 147,360000 | 12/02/2026 | 0,13% | 9,15% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 91,000000 | 13/02/2026 | 1,14% | 9,15% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,502108 | 13/02/2026 | 1,17% | 9,15% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,450000 | 13/02/2026 | 0,26% | 9,15% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 154,158316 | 13/02/2026 | -0,89% | 9,15% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,158550 | 13/02/2026 | 0,26% | 9,14% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 62,660000 | 13/02/2026 | 3,79% | 9,14% | ** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 113,260833 | 13/02/2026 | 4,03% | 9,14% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 132,196395 | 12/02/2026 | -0,58% | 9,14% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,353030 | 12/02/2026 | 0,46% | 9,14% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 114,060000 | 12/02/2026 | 1,31% | 9,14% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,565100 | 13/02/2026 | 1,29% | 9,14% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,850000 | 13/02/2026 | 1,47% | 9,13% | ** |
