| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,887400 | 13/02/2026 | 1,28% | 8,90% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,665388 | 13/02/2026 | 4,07% | 8,90% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 16,059686 | 13/02/2026 | 1,23% | 8,89% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,518968 | 13/02/2026 | 5,62% | 8,89% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 12,037599 | 13/02/2026 | 5,62% | 8,89% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,365700 | 13/02/2026 | -0,39% | 8,89% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,101700 | 13/02/2026 | 0,21% | 8,89% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,350363 | 13/02/2026 | -2,48% | 8,89% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,647313 | 12/02/2026 | 0,35% | 8,89% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,699700 | 13/02/2026 | 5,21% | 8,89% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.317,694390 | 12/02/2026 | 0,27% | 8,88% | ** |
| BGF FINTECH D2 EUR | TMT | 11,520000 | 13/02/2026 | -16,22% | 8,88% | ** |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,328200 | 12/02/2026 | 0,16% | 8,88% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 262,434665 | 13/02/2026 | 0,25% | 8,88% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 59,243054 | 12/02/2026 | 6,74% | 8,88% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 184,300000 | 12/02/2026 | 7,08% | 8,87% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,092227 | 13/02/2026 | 3,17% | 8,87% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 223,773484 | 12/02/2026 | 0,21% | 8,87% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,270000 | 13/02/2026 | 1,07% | 8,87% | *** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,908172 | 13/02/2026 | 0,51% | 8,86% | ** |
