| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 19,119513 | 12/02/2026 | 0,98% | 10,94% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 107,941721 | 12/02/2026 | 0,68% | 10,94% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,928078 | 12/02/2026 | -1,36% | 10,93% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,092920 | 12/02/2026 | 0,59% | 10,93% | ** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.068,094071 | 12/02/2026 | 0,28% | 10,93% | *** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,540156 | 13/02/2026 | 0,85% | 10,93% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 109,800000 | 13/02/2026 | 1,47% | 10,93% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 99,595275 | 12/02/2026 | 2,47% | 10,93% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 37,479400 | 13/02/2026 | 4,56% | 10,93% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 116,728882 | 13/02/2026 | 0,17% | 10,93% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 101,570000 | 12/02/2026 | 1,34% | 10,93% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 134,190000 | 13/02/2026 | 1,24% | 10,92% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 201,780000 | 13/02/2026 | -1,02% | 10,92% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.262,530000 | 12/02/2026 | 1,21% | 10,92% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,333352 | 12/02/2026 | 0,65% | 10,92% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,450197 | 12/02/2026 | 1,18% | 10,92% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,474600 | 13/02/2026 | 0,51% | 10,92% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 108,923600 | 13/02/2026 | 2,33% | 10,92% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 30,087675 | 13/02/2026 | 1,53% | 10,91% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.402,038754 | 13/02/2026 | 6,18% | 10,91% | *** |
