| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,521295 | 12/02/2026 | 4,45% | 9,87% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.092,990000 | 12/02/2026 | 0,26% | 9,87% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 377,570000 | 12/02/2026 | 0,82% | 9,87% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 39,860000 | 12/02/2026 | -6,08% | 9,87% | * |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.003,020000 | 12/02/2026 | 0,24% | 9,87% | ND |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,717563 | 11/02/2026 | 0,59% | 9,87% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,810000 | 12/02/2026 | 1,22% | 9,87% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 323,533251 | 12/02/2026 | 0,26% | 9,87% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,260000 | 12/02/2026 | 1,07% | 9,86% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,839800 | 11/02/2026 | 1,28% | 9,86% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,174273 | 11/02/2026 | 1,37% | 9,86% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 114,847566 | 12/02/2026 | 5,48% | 9,86% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,737300 | 12/02/2026 | 2,65% | 9,86% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,083712 | 12/02/2026 | 3,05% | 9,86% | **** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 12/02/2026 | 0,00% | 9,86% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.111,010000 | 11/02/2026 | 1,00% | 9,86% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,543420 | 11/02/2026 | 0,44% | 9,86% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 104,080000 | 12/02/2026 | 1,05% | 9,86% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.035,570000 | 12/02/2026 | 0,25% | 9,85% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,910000 | 12/02/2026 | 1,25% | 9,85% | ** |
