| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,855002 | 13/02/2026 | 0,77% | 20,02% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,000000 | 13/02/2026 | 0,77% | 50,44% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,509700 | 13/02/2026 | 0,77% | 14,06% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,388225 | 13/02/2026 | 0,77% | 2,19% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,730000 | 13/02/2026 | 0,77% | 12,47% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 129,280000 | 12/02/2026 | 0,77% | 11,93% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,515300 | 12/02/2026 | 0,77% | 4,69% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,926100 | 13/02/2026 | 0,77% | 10,85% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,941300 | 13/02/2026 | 0,77% | 10,98% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,648900 | 13/02/2026 | 0,77% | -1,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 119,710000 | 13/02/2026 | 0,77% | 15,85% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 100,530310 | 13/02/2026 | 0,77% | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 105,713563 | 13/02/2026 | 0,77% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,450000 | 13/02/2026 | 0,77% | 8,40% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,926060 | 13/02/2026 | 0,77% | 7,15% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,971422 | 13/02/2026 | 0,77% | 13,26% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 153,017113 | 13/02/2026 | 0,77% | 23,31% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 148,062700 | 13/02/2026 | 0,77% | 20,08% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 101,739100 | 13/02/2026 | 0,77% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 100,550000 | 13/02/2026 | 0,77% | -2,71% | ** |
