| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 146,010000 | 16/02/2026 | 1,40% | 29,74% | ***** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 994,283600 | 18/02/2026 | 1,40% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 167,225568 | 18/02/2026 | 1,40% | 21,97% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 122,743627 | 18/02/2026 | 1,40% | 16,18% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,460532 | 18/02/2026 | 1,39% | 27,67% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 46,162200 | 17/02/2026 | 1,39% | 10,79% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,271200 | 17/02/2026 | 1,39% | 4,48% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,940227 | 17/02/2026 | 1,39% | 18,14% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 75,466442 | 18/02/2026 | 1,39% | 50,72% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,479648 | 16/02/2026 | 1,39% | 26,99% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,864626 | 18/02/2026 | 1,39% | 15,24% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 200,010000 | 18/02/2026 | 1,39% | 20,02% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,630000 | 18/02/2026 | 1,39% | -8,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 155,808856 | 18/02/2026 | 1,39% | 0,80% | * |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 30,046433 | 18/02/2026 | 1,39% | 11,66% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,208161 | 18/02/2026 | 1,39% | 25,94% | ***** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 48,010000 | 18/02/2026 | 1,39% | 7,31% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 182,600000 | 18/02/2026 | 1,39% | 13,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,016965 | 18/02/2026 | 1,39% | 10,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 143,386061 | 18/02/2026 | 1,39% | 22,96% | ***** |
