| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 51,315680 | 13/02/2026 | 15,20% | 9,04% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 90,649553 | 13/02/2026 | -0,02% | 9,04% | *** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,131100 | 13/02/2026 | 1,20% | 9,04% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,617350 | 13/02/2026 | 6,59% | 9,04% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,947226 | 13/02/2026 | 0,20% | 9,03% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.159,290000 | 13/02/2026 | 0,31% | 9,03% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.198,520000 | 12/02/2026 | 0,22% | 9,03% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,120000 | 13/02/2026 | 3,90% | 9,03% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 554,210000 | 12/02/2026 | 10,71% | 9,03% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 150,632271 | 13/02/2026 | 1,25% | 9,03% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,571000 | 12/02/2026 | 0,30% | 9,03% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 174,591131 | 13/02/2026 | -2,87% | 9,03% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,828865 | 13/02/2026 | -0,27% | 9,03% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,560000 | 13/02/2026 | 0,65% | 9,03% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 111,243690 | 13/02/2026 | 1,42% | 9,03% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 12,027800 | 13/02/2026 | 1,38% | 9,03% | *** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,968200 | 13/02/2026 | 0,23% | 9,03% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,690000 | 13/02/2026 | 1,10% | 9,03% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 112,540000 | 13/02/2026 | 0,76% | 9,03% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,610000 | 13/02/2026 | 0,23% | 9,03% | ** |
