| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,556710 | 13/02/2026 | 0,80% | 14,54% | *** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 116,091000 | 13/02/2026 | 0,80% | · | ND |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 109,008767 | 13/02/2026 | 0,80% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 143,963918 | 13/02/2026 | 0,80% | -2,35% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,960000 | 16/02/2026 | 0,80% | 14,35% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,715568 | 16/02/2026 | 0,80% | 6,87% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,040000 | 13/02/2026 | 0,80% | 19,95% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,130000 | 13/02/2026 | 0,80% | 20,60% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,260000 | 16/02/2026 | 0,80% | 14,25% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 130,900000 | 16/02/2026 | 0,80% | 4,95% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,940000 | 16/02/2026 | 0,80% | 14,16% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,204604 | 16/02/2026 | 0,80% | 18,31% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 136,530000 | 16/02/2026 | 0,80% | 17,95% | *** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 191,990000 | 13/02/2026 | 0,80% | 6,21% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 64,430000 | 16/02/2026 | 0,80% | -1,29% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,457800 | 15/02/2026 | 0,80% | 8,97% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,972300 | 12/02/2026 | 0,80% | 17,71% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.968,015512 | 13/02/2026 | 0,80% | 26,03% | **** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 144,120000 | 16/02/2026 | 0,80% | 15,58% | **** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,716382 | 13/02/2026 | 0,80% | -12,65% | * |
