| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,026600 | 16/02/2026 | 0,81% | 8,45% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,194300 | 15/02/2026 | 0,81% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,334098 | 13/02/2026 | 0,81% | 89,71% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 17,023500 | 16/02/2026 | 0,81% | 14,75% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,390000 | 16/02/2026 | 0,81% | 12,64% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 313,320000 | 16/02/2026 | 0,81% | 3,57% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 580,247850 | 13/02/2026 | 0,81% | 27,96% | *** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,873931 | 13/02/2026 | 0,81% | 16,80% | ***** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,529407 | 13/02/2026 | 0,81% | 6,40% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,356190 | 13/02/2026 | 0,81% | -13,92% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 129,960000 | 16/02/2026 | 0,81% | 11,90% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,356000 | 16/02/2026 | 0,81% | 5,57% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,250000 | 16/02/2026 | 0,81% | 34,41% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,240000 | 16/02/2026 | 0,81% | 34,21% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 13,046005 | 12/02/2026 | 0,81% | 10,48% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,051033 | 16/02/2026 | 0,81% | 2,05% | * |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 102,690848 | 16/02/2026 | 0,81% | 6,35% | ** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 512,121468 | 16/02/2026 | 0,81% | 24,83% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 150,757228 | 13/02/2026 | 0,81% | 30,59% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 185,738871 | 13/02/2026 | 0,81% | 24,65% | **** |
