| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,930400 | 12/02/2026 | 0,71% | 13,56% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 370,100000 | 13/02/2026 | 1,48% | 13,56% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 84,927000 | 16/02/2026 | 4,36% | 13,56% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,910000 | 13/02/2026 | 0,98% | 13,56% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 160,560000 | 13/02/2026 | -0,25% | 13,56% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,445620 | 30/01/2026 | 2,26% | 13,56% | * |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,872831 | 12/02/2026 | 0,47% | 13,56% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 47,250000 | 13/02/2026 | 10,24% | 13,55% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,700000 | 16/02/2026 | 0,37% | 13,55% | ***** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 999,379086 | 12/02/2026 | 1,24% | 13,55% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,471953 | 16/02/2026 | 1,35% | 13,55% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 153,159005 | 16/02/2026 | 0,45% | 13,55% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,810000 | 16/02/2026 | 2,75% | 13,55% | **** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,116599 | 12/02/2026 | 0,41% | 13,55% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,940000 | 16/02/2026 | 0,71% | 13,55% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,510000 | 16/02/2026 | 5,86% | 13,55% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,438475 | 13/02/2026 | 0,41% | 13,55% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 550,760000 | 12/02/2026 | 1,41% | 13,55% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,989456 | 16/02/2026 | -0,43% | 13,55% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,542100 | 16/02/2026 | 1,02% | 13,55% | ** |
