| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 192,265804 | 19/02/2026 | 2,08% | 19,13% | **** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 195,580000 | 19/02/2026 | 2,08% | 34,47% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 124,590000 | 19/02/2026 | 2,08% | 26,98% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,249450 | 18/02/2026 | 2,08% | 21,14% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 89,109329 | 18/02/2026 | 2,08% | · | ND |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,034994 | 17/02/2026 | 2,08% | 22,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.352,050000 | 19/02/2026 | 2,08% | 27,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,270000 | 19/02/2026 | 2,08% | 31,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 108,942398 | 19/02/2026 | 2,08% | 13,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 78,771378 | 19/02/2026 | 2,08% | -1,65% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 116,975546 | 19/02/2026 | 2,08% | 22,38% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 9,051115 | 19/02/2026 | 2,08% | 19,60% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 353,680000 | 19/02/2026 | 2,08% | 21,12% | ** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,522930 | 19/02/2026 | 2,08% | 50,81% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,023336 | 19/02/2026 | 2,08% | 16,77% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 27,751700 | 19/02/2026 | 2,08% | 40,03% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 75,410000 | 19/02/2026 | 2,08% | 17,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 201,348832 | 19/02/2026 | 2,08% | 54,02% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 94,500000 | 18/02/2026 | 2,08% | 4,50% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 906,114700 | 19/02/2026 | 2,08% | 9,74% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 449,354703 | 16/02/2026 | 2,08% | 0,95% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 502,733024 | 16/02/2026 | 2,08% | 3,66% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 144,950000 | 19/02/2026 | 2,08% | 13,96% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 58,597805 | 19/02/2026 | 2,08% | 56,55% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,147051 | 17/02/2026 | 2,08% | 21,86% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 263,190000 | 19/02/2026 | 2,08% | 60,41% | ***** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 415,981417 | 17/02/2026 | 2,08% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 246,237300 | 19/02/2026 | 2,08% | 39,96% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,368842 | 19/02/2026 | 2,08% | 6,23% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,827789 | 19/02/2026 | 2,08% | -9,20% | * |
| UBS (IRL) INVESTOR SELECTION - OCONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 124,610000 | 09/02/2026 | 2,08% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 258,800000 | 19/02/2026 | 2,08% | 38,76% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,496129 | 19/02/2026 | 2,07% | 27,02% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,757679 | 19/02/2026 | 2,07% | 16,43% | ** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,922500 | 17/02/2026 | 2,07% | 28,97% | **** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 117,920000 | 19/02/2026 | 2,07% | 21,42% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 151,630000 | 19/02/2026 | 2,07% | 5,99% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 143,639000 | 18/02/2026 | 2,07% | 28,18% | **** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,133143 | 17/02/2026 | 2,07% | 19,03% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 319,323972 | 19/02/2026 | 2,07% | 28,87% | *** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,055920 | 12/02/2026 | 2,07% | 1,87% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,790000 | 19/02/2026 | 2,07% | 21,13% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,318477 | 19/02/2026 | 2,07% | 18,42% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,432824 | 19/02/2026 | 2,07% | -2,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,001877 | 19/02/2026 | 2,07% | 9,63% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,354803 | 19/02/2026 | 2,07% | 23,76% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 129,115970 | 19/02/2026 | 2,07% | 16,88% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 183,485068 | 19/02/2026 | 2,07% | 18,98% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 134,380000 | 19/02/2026 | 2,07% | 30,64% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.036,000000 | 18/02/2026 | 2,07% | 26,61% | **** |