| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,841800 | 12/02/2026 | 0,23% | 9,61% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,420700 | 11/02/2026 | 0,25% | 9,61% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 434,850000 | 11/02/2026 | -4,15% | 9,61% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,057600 | 10/02/2026 | 1,66% | 9,61% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.274,230000 | 11/02/2026 | 0,23% | 9,61% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,677783 | 12/02/2026 | 4,31% | 9,61% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,408455 | 12/02/2026 | -0,28% | 9,61% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 120,094324 | 12/02/2026 | -0,47% | 9,61% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 999,519854 | 11/02/2026 | 0,89% | 9,61% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,314805 | 12/02/2026 | -1,35% | 9,61% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,281613 | 12/02/2026 | -0,61% | 9,61% | ***** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 79,990000 | 12/02/2026 | -1,03% | 9,61% | * |
| SABADELL GARANTIA EXTRA 28, FI | GARANTIZADOS | 10,830000 | 14/01/2026 | 0,07% | 9,61% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 188,032717 | 12/02/2026 | 3,29% | 9,61% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,570000 | 12/02/2026 | 0,28% | 9,60% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 107,401044 | 12/02/2026 | 4,31% | 9,60% | *** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,080835 | 11/02/2026 | 0,42% | 9,60% | **** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.829,220000 | 12/02/2026 | 0,24% | 9,60% | **** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,611420 | 12/02/2026 | 0,15% | 9,60% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 34,815563 | 12/02/2026 | -3,99% | 9,59% | * |
