| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 88,199500 | 12/02/2026 | -8,06% | 14,04% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,463807 | 11/02/2026 | 1,03% | 14,03% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,998600 | 12/02/2026 | 0,66% | 14,03% | ** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 284,197365 | 11/02/2026 | 0,44% | 14,03% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 121,624365 | 04/02/2026 | 0,51% | 14,03% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,240000 | 12/02/2026 | 1,04% | 14,03% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 139,470000 | 11/02/2026 | -0,18% | 14,03% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 192,470000 | 11/02/2026 | 2,20% | 14,03% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 345,413845 | 12/02/2026 | -4,49% | 14,03% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.092,723000 | 12/02/2026 | 0,89% | 14,03% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,930000 | 12/02/2026 | 0,54% | 14,03% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 98,383100 | 12/02/2026 | 0,64% | 14,03% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 91,621089 | 12/02/2026 | 4,82% | 14,03% | * |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,747500 | 11/02/2026 | 1,21% | 14,02% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 194,340000 | 12/02/2026 | 2,19% | 14,02% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 93,261868 | 12/02/2026 | 2,46% | 14,02% | *** |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND EX | RFI GLOBAL CONVERTIBLES | 120,370000 | 11/02/2026 | 0,96% | 14,02% | * |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,179107 | 29/01/2026 | 0,19% | 14,02% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,170000 | 12/02/2026 | -4,63% | 14,02% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 112,496200 | 12/02/2026 | 0,85% | 14,02% | ***** |
