| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 96,290000 | 12/02/2026 | 0,96% | 10,65% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,122958 | 12/02/2026 | -14,00% | 10,65% | * |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,066079 | 11/02/2026 | 0,31% | 10,65% | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 240,092555 | 12/02/2026 | 1,77% | 10,65% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 106,110000 | 11/02/2026 | 0,74% | 10,65% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,158306 | 12/02/2026 | 2,82% | 10,64% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,880000 | 12/02/2026 | -1,10% | 10,64% | **** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 99,420000 | 12/02/2026 | 1,21% | 10,64% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 109,480000 | 11/02/2026 | 0,62% | 10,64% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,734933 | 12/02/2026 | 1,10% | 10,64% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 112,230000 | 12/02/2026 | 0,66% | 10,64% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 226,780000 | 11/02/2026 | 1,16% | 10,64% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,927404 | 12/02/2026 | -0,59% | 10,64% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 82,540000 | 12/02/2026 | -1,00% | 10,64% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 131,114198 | 12/02/2026 | 1,65% | 10,64% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,390000 | 12/02/2026 | 1,16% | 10,64% | *** |
| BL EQUITIES AMERICA A DIS | RVI USA | 314,578070 | 12/02/2026 | -5,23% | 10,63% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 101,910000 | 12/02/2026 | 1,16% | 10,63% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 113,720000 | 12/02/2026 | -2,80% | 10,63% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,160000 | 12/02/2026 | 1,07% | 10,63% | * |
