| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 143,350000 | 16/02/2026 | 0,83% | 10,83% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,841540 | 16/02/2026 | 0,83% | 13,39% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,703127 | 16/02/2026 | 0,83% | 22,92% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,367512 | 16/02/2026 | 0,83% | 3,89% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 149,260000 | 16/02/2026 | 0,83% | 37,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 156,400000 | 16/02/2026 | 0,83% | 20,50% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 123,900000 | 13/02/2026 | 0,83% | 21,75% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,295191 | 10/02/2026 | 0,83% | 20,50% | *** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,886000 | 16/02/2026 | 0,83% | -3,10% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 214,670000 | 13/02/2026 | 0,83% | 26,39% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,622900 | 16/02/2026 | 0,83% | 22,54% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,961000 | 16/02/2026 | 0,83% | 40,01% | *** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,330000 | 16/02/2026 | 0,83% | 27,44% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,870000 | 16/02/2026 | 0,83% | 3,23% | * |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 148,670000 | 12/02/2026 | 0,83% | 16,58% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 162,360000 | 12/02/2026 | 0,83% | 19,13% | *** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 140,632911 | 16/02/2026 | 0,83% | 20,05% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 104,487558 | 16/02/2026 | 0,83% | 3,60% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,928000 | 16/02/2026 | 0,83% | -0,31% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 118,080000 | 16/02/2026 | 0,83% | 20,45% | ***** |
