| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,436689 | 13/02/2026 | 0,77% | 13,46% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 834,880000 | 12/02/2026 | 0,77% | 13,09% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 832,140000 | 12/02/2026 | 0,77% | 12,86% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,265400 | 13/02/2026 | 0,77% | 7,82% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 279,531092 | 13/02/2026 | 0,77% | 51,35% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,905800 | 13/02/2026 | 0,77% | 26,39% | ***** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,809800 | 13/02/2026 | 0,77% | 5,37% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,199300 | 13/02/2026 | 0,77% | -5,00% | * |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 147,010000 | 12/02/2026 | 0,77% | 14,09% | ND |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,553800 | 13/02/2026 | 0,76% | -0,50% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 557,950000 | 13/02/2026 | 0,76% | 76,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 433,290000 | 13/02/2026 | 0,76% | 76,30% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 276,378351 | 13/02/2026 | 0,76% | 77,74% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 113,760000 | 13/02/2026 | 0,76% | 16,03% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 83,630000 | 13/02/2026 | 0,76% | -2,22% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.101,080000 | 13/02/2026 | 0,76% | 13,72% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 946,910000 | 13/02/2026 | 0,76% | 7,42% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,293400 | 13/02/2026 | 0,76% | 13,72% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,530000 | 13/02/2026 | 0,76% | 2,09% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 109,222728 | 13/02/2026 | 0,76% | 7,19% | ** |
