| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 339,650000 | 19/02/2026 | -0,07% | 22,14% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 584,520000 | 19/02/2026 | -0,07% | 30,35% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,345432 | 19/02/2026 | 11,17% | 93,99% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 103,180000 | 19/02/2026 | 11,40% | 94,09% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 67,850000 | 19/02/2026 | 11,39% | 85,48% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,540000 | 19/02/2026 | 11,39% | 94,08% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 106,795987 | 19/02/2026 | 10,66% | 94,14% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 158,050000 | 19/02/2026 | 12,07% | -22,46% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 178,780000 | 19/02/2026 | 12,07% | -18,79% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 194,980000 | 19/02/2026 | 11,94% | -23,76% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 212,920000 | 19/02/2026 | 11,95% | -21,18% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 229,050000 | 19/02/2026 | 11,94% | -20,67% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 291,030000 | 19/02/2026 | 22,97% | 22,99% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 415,220000 | 19/02/2026 | 22,97% | 26,74% | * |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 439,498453 | 19/02/2026 | 22,71% | 28,80% | * |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 440,290000 | 19/02/2026 | 22,97% | 28,88% | * |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 437,309615 | 19/02/2026 | 22,15% | 28,89% | * |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 442,695482 | 19/02/2026 | 23,59% | 29,03% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,319800 | 19/02/2026 | 5,01% | 35,96% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,635452 | 19/02/2026 | 1,07% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,114136 | 19/02/2026 | 0,93% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,993246 | 19/02/2026 | 0,87% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,200671 | 19/02/2026 | 0,95% | 42,07% | ND |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,486182 | 17/02/2026 | 1,79% | 14,46% | *** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,670946 | 17/02/2026 | 0,53% | 11,22% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 11,013092 | 17/02/2026 | 1,72% | 13,93% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,998603 | 17/02/2026 | 0,56% | 11,32% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,689338 | 17/02/2026 | 3,13% | 33,84% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,486644 | 17/02/2026 | 3,39% | 38,74% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 53.802,760000 | 18/02/2026 | 5,77% | 48,75% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 183,300000 | 18/02/2026 | 5,69% | 46,42% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 176,250000 | 18/02/2026 | 5,61% | 43,81% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 166,270000 | 19/02/2026 | 2,57% | 25,30% | *** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 100,170000 | 19/02/2026 | 2,49% | 13,62% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 148,930000 | 19/02/2026 | 2,53% | 24,31% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 718,320000 | 19/02/2026 | 2,63% | 27,17% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 804,240000 | 19/02/2026 | 2,65% | 27,38% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 677,367481 | 19/02/2026 | 2,87% | 20,91% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 175,320000 | 19/02/2026 | 2,57% | 25,53% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 126,767634 | 19/02/2026 | 2,60% | 18,50% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 136,390709 | 19/02/2026 | 2,80% | 19,00% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 138,000000 | 19/02/2026 | 1,68% | 6,74% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 88,680000 | 19/02/2026 | 1,63% | 4,51% | ** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 114,280000 | 19/02/2026 | 1,56% | 13,17% | **** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 534,080000 | 19/02/2026 | 1,69% | 7,32% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 634,320000 | 19/02/2026 | 1,70% | 15,36% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 190,810000 | 19/02/2026 | 1,67% | 14,34% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 115,420000 | 19/02/2026 | 6,52% | 38,38% | **** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 144,820000 | 19/02/2026 | 6,46% | 37,00% | **** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 142,840000 | 19/02/2026 | 6,12% | 36,85% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 882,980000 | 19/02/2026 | 6,60% | 41,47% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 897,390000 | 19/02/2026 | 6,61% | 41,69% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 120,850000 | 19/02/2026 | 6,51% | 38,84% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 143,597379 | 19/02/2026 | 6,79% | 31,45% | *** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,858130 | 13/02/2026 | 2,60% | 36,59% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,890000 | 13/02/2026 | 0,73% | 34,59% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,162873 | 13/02/2026 | 0,01% | 27,42% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,130000 | 13/02/2026 | 0,61% | 32,49% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,595001 | 13/02/2026 | 2,61% | 36,03% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,660000 | 13/02/2026 | 0,74% | 34,05% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 96,070000 | 18/02/2026 | 1,30% | 10,59% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 100,400000 | 18/02/2026 | 1,35% | 12,95% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 118,000000 | 18/02/2026 | 0,85% | 18,74% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,300000 | 18/02/2026 | 0,92% | 21,24% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 127,000000 | 18/02/2026 | 0,40% | 8,63% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 143,300000 | 18/02/2026 | 0,49% | 10,82% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 132,900000 | 18/02/2026 | 1,92% | 22,32% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 136,500000 | 18/02/2026 | 2,17% | 26,68% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.036,000000 | 18/02/2026 | 2,07% | 26,61% | **** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 98,290000 | 18/02/2026 | 1,67% | 7,63% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 105,400000 | 18/02/2026 | 1,74% | 10,40% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 125,540000 | 13/02/2026 | 0,79% | 0,00% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 107,430000 | 13/02/2026 | 0,54% | 9,14% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 135,030000 | 13/02/2026 | 0,90% | 2,93% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,700000 | 18/02/2026 | 1,04% | 13,34% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 104,100000 | 18/02/2026 | 1,17% | 14,96% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 70,410000 | 18/02/2026 | 0,59% | 11,25% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 82,630000 | 18/02/2026 | 0,69% | 13,85% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 409,600000 | 18/02/2026 | 1,97% | 18,34% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 348,700000 | 18/02/2026 | 2,14% | 22,80% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 125,500000 | 18/02/2026 | 2,03% | 21,01% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 485,600000 | 18/02/2026 | 1,95% | 21,32% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 412,000000 | 18/02/2026 | 2,23% | 25,78% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 217,300000 | 18/02/2026 | 2,02% | 7,61% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 244,460000 | 19/02/2026 | 2,07% | 8,32% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 333,800000 | 18/02/2026 | 0,91% | 9,74% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 378,130000 | 19/02/2026 | 0,97% | 10,51% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 142,200000 | 18/02/2026 | 0,42% | 8,10% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 159,230000 | 19/02/2026 | 0,46% | 8,78% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,890000 | 18/02/2026 | 0,85% | 8,61% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 105,300000 | 18/02/2026 | 0,86% | 10,55% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 109,500000 | 18/02/2026 | 0,92% | 11,38% | *** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 136,600000 | 18/02/2026 | 1,04% | 5,28% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 137,800000 | 18/02/2026 | 0,80% | -1,65% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 155,900000 | 18/02/2026 | 1,04% | 5,93% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 157,600000 | 18/02/2026 | 0,83% | -1,34% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 267,400000 | 18/02/2026 | 1,13% | 23,07% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,000000 | 18/02/2026 | 1,26% | 26,53% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 323,100000 | 18/02/2026 | 1,25% | 26,87% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 142,400000 | 18/02/2026 | 2,15% | 2,69% | ** |