| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,207300 | 18/02/2026 | 1,34% | 10,78% | *** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 149,770000 | 18/02/2026 | 1,34% | 50,13% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.950,852343 | 18/02/2026 | 1,34% | 12,03% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 102,931026 | 18/02/2026 | 1,34% | 5,58% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.340,403779 | 18/02/2026 | 1,34% | 25,52% | **** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,149674 | 18/02/2026 | 1,34% | 9,96% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,907073 | 19/02/2026 | 1,34% | 18,40% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 174,276610 | 19/02/2026 | 1,34% | 54,90% | **** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,084500 | 19/02/2026 | 1,34% | 7,16% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,600000 | 19/02/2026 | 1,34% | 11,94% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,330000 | 19/02/2026 | 1,34% | 4,65% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,087000 | 17/02/2026 | 1,33% | 32,29% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,471029 | 19/02/2026 | 1,33% | 1,01% | * |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 95,390000 | 19/02/2026 | 1,33% | 6,27% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 49,034289 | 19/02/2026 | 1,33% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 134,300000 | 19/02/2026 | 1,33% | 11,76% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 75,220000 | 19/02/2026 | 1,33% | 32,03% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,920000 | 19/02/2026 | 1,33% | 11,94% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,150000 | 19/02/2026 | 1,33% | 3,78% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 73,887518 | 19/02/2026 | 1,33% | -1,30% | * |
