| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,664251 | 17/02/2026 | 1,34% | 14,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 187,380000 | 19/02/2026 | 1,34% | 19,24% | *** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,840000 | 19/02/2026 | 1,34% | 7,78% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 129,345699 | 19/02/2026 | 1,34% | 5,06% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 154,463264 | 19/02/2026 | 1,34% | 15,92% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 193,020000 | 19/02/2026 | 1,34% | 6,66% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 111,696040 | 19/02/2026 | 1,34% | 6,85% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 181,180000 | 18/02/2026 | 1,34% | 7,05% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 326,950000 | 18/02/2026 | 1,34% | 4,81% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 258,120000 | 17/02/2026 | 1,34% | 16,53% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 130,610000 | 17/02/2026 | 1,34% | 7,56% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,722362 | 19/02/2026 | 1,34% | 32,04% | ***** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,884400 | 17/02/2026 | 1,34% | 12,34% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 14,081900 | 17/02/2026 | 1,34% | 31,93% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 93,300000 | 18/02/2026 | 1,34% | 14,76% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 203,600000 | 18/02/2026 | 1,34% | 0,03% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,780041 | 19/02/2026 | 1,34% | 12,03% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,714626 | 19/02/2026 | 1,34% | 10,78% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 16,106300 | 19/02/2026 | 1,34% | 21,73% | **** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.265,690000 | 19/02/2026 | 1,34% | 20,43% | *** |
