| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,821390 | 16/02/2026 | 0,84% | 22,27% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 142,916186 | 16/02/2026 | 0,84% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,470000 | 17/02/2026 | 0,84% | 23,57% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 387,638236 | 17/02/2026 | 0,84% | 73,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,200000 | 17/02/2026 | 0,84% | -2,17% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 85,260000 | 17/02/2026 | 0,84% | 1,88% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 282,270000 | 17/02/2026 | 0,84% | 21,99% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 81,640000 | 17/02/2026 | 0,84% | 1,68% | * |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 354,710000 | 16/02/2026 | 0,84% | 36,68% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,294000 | 10/02/2026 | 0,84% | 20,94% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 156,145675 | 13/02/2026 | 0,84% | 6,90% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 214,680000 | 16/02/2026 | 0,84% | 27,20% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 6,030000 | 16/02/2026 | 0,84% | -0,82% | * |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,964000 | 17/02/2026 | 0,84% | 40,80% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,162122 | 13/02/2026 | 0,84% | 13,84% | **** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,880000 | 16/02/2026 | 0,84% | 8,60% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 167,700000 | 13/02/2026 | 0,84% | 37,25% | *** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 117,134000 | 17/02/2026 | 0,84% | · | ND |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,422320 | 13/02/2026 | 0,84% | 9,98% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,925080 | 17/02/2026 | 0,84% | 6,99% | ** |
