| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 68,591651 | 18/02/2026 | 1,28% | -10,71% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 105,682324 | 18/02/2026 | 1,28% | 7,10% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,195881 | 18/02/2026 | 1,28% | 6,97% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 80,254991 | 18/02/2026 | 1,28% | 4,46% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 115,059708 | 18/02/2026 | 1,28% | 18,05% | **** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 162,230396 | 18/02/2026 | 1,28% | 9,01% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 35,443309 | 18/02/2026 | 1,28% | 12,66% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 81,831321 | 18/02/2026 | 1,28% | 12,66% | **** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,317019 | 18/02/2026 | 1,28% | 33,03% | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,652174 | 18/02/2026 | 1,27% | 15,41% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 126,780000 | 18/02/2026 | 1,27% | 10,03% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 98,083580 | 18/02/2026 | 1,27% | 12,74% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 86,780000 | 18/02/2026 | 1,27% | 11,40% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,382211 | 16/02/2026 | 1,27% | 22,99% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,473201 | 16/02/2026 | 1,27% | 22,99% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,183167 | 16/02/2026 | 1,27% | 18,89% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,000000 | 18/02/2026 | 1,27% | 3,79% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 100,920000 | 18/02/2026 | 1,27% | 10,46% | *** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.168,080040 | 18/02/2026 | 1,27% | 9,74% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,725940 | 17/02/2026 | 1,27% | 14,96% | ** |
