| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,990500 | 12/02/2026 | 0,23% | 9,40% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,648300 | 12/02/2026 | 0,23% | 9,40% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 235,775644 | 12/02/2026 | -2,84% | 9,40% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,080000 | 12/02/2026 | 3,61% | 9,40% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 116,220000 | 12/02/2026 | 9,02% | 9,40% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 117,028802 | 12/02/2026 | 0,28% | 9,39% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 110,180000 | 11/02/2026 | 1,11% | 9,39% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 101,480000 | 12/02/2026 | 1,33% | 9,39% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,920000 | 12/02/2026 | 4,72% | 9,39% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 373,740000 | 11/02/2026 | 3,44% | 9,39% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 26,326427 | 12/02/2026 | 7,48% | 9,38% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,664400 | 12/02/2026 | 0,23% | 9,38% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 167,670000 | 11/02/2026 | 3,02% | 9,38% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,575100 | 11/02/2026 | 0,24% | 9,38% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 115,967353 | 11/02/2026 | 1,40% | 9,38% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.965,730000 | 12/02/2026 | 0,23% | 9,38% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,020000 | 12/02/2026 | 0,31% | 9,38% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 113,066700 | 11/02/2026 | 0,21% | 9,38% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.094,640000 | 12/02/2026 | 1,43% | 9,37% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 48,920000 | 12/02/2026 | 2,97% | 9,37% | * |
