| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.420,575459 | 12/02/2026 | 0,59% | 10,11% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,010454 | 11/02/2026 | 0,28% | 10,11% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 95,112515 | 12/02/2026 | -0,16% | 10,11% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,660182 | 12/02/2026 | -20,89% | 10,11% | *** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,062543 | 11/02/2026 | 0,45% | 10,11% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 103,360000 | 12/02/2026 | 0,58% | 10,10% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.620,770000 | 11/02/2026 | 1,16% | 10,10% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,403534 | 11/02/2026 | 0,94% | 10,10% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,135100 | 11/02/2026 | 0,88% | 10,10% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 6,047641 | 12/02/2026 | 3,84% | 10,10% | * |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,140950 | 12/02/2026 | 1,95% | 10,09% | **** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,310000 | 12/02/2026 | 2,39% | 10,09% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 109,300000 | 11/02/2026 | 0,74% | 10,09% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,820000 | 12/02/2026 | 0,77% | 10,09% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,373000 | 12/02/2026 | 1,03% | 10,09% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,354000 | 12/02/2026 | -0,58% | 10,09% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,349166 | 12/02/2026 | 3,79% | 10,09% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,287576 | 11/02/2026 | 0,29% | 10,09% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 123,044489 | 12/02/2026 | 0,46% | 10,09% | ** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,737688 | 11/02/2026 | 0,39% | 10,08% | *** |
