| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,834263 | 17/02/2026 | 0,83% | 14,95% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 151,000000 | 17/02/2026 | 0,83% | 27,74% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 152,920000 | 17/02/2026 | 0,83% | 27,74% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 494,550000 | 17/02/2026 | 0,83% | 21,85% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 184,400000 | 17/02/2026 | 0,83% | 21,84% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 146,467422 | 17/02/2026 | 0,83% | 27,54% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,295191 | 10/02/2026 | 0,83% | 20,20% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,062300 | 17/02/2026 | 0,83% | 10,14% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 112,063400 | 15/02/2026 | 0,83% | 14,40% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,375800 | 16/02/2026 | 0,83% | 9,89% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,530000 | 17/02/2026 | 0,83% | 2,95% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,035008 | 17/02/2026 | 0,83% | · | ND |
| CPR SILVER AGE P | RVI EUROPA | 3.009,990000 | 17/02/2026 | 0,83% | 22,45% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,064125 | 17/02/2026 | 0,83% | 22,62% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,566472 | 17/02/2026 | 0,83% | 7,60% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,870000 | 17/02/2026 | 0,83% | 3,03% | * |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 144,160000 | 17/02/2026 | 0,83% | 15,90% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 114,954769 | 17/02/2026 | 0,83% | 10,81% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 19,083700 | 13/02/2026 | 0,83% | 55,42% | **** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 157,400000 | 13/02/2026 | 0,83% | 17,59% | ** |
