| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 109,086843 | 17/02/2026 | 0,87% | · | ND |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,159983 | 18/02/2026 | 0,87% | 0,65% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,617607 | 18/02/2026 | 0,87% | 12,81% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,150696 | 18/02/2026 | 0,87% | -6,20% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,168425 | 18/02/2026 | 0,87% | 9,95% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 145,614183 | 18/02/2026 | 0,87% | 24,57% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 212,640000 | 18/02/2026 | 0,87% | 18,95% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,999327 | 10/02/2026 | 0,87% | 22,52% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,145500 | 17/02/2026 | 0,87% | 12,72% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,565900 | 17/02/2026 | 0,87% | 10,72% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,174335 | 18/02/2026 | 0,87% | 14,28% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,726467 | 18/02/2026 | 0,87% | 7,87% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,683740 | 13/02/2026 | 0,87% | 2,51% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 54,191934 | 18/02/2026 | 0,87% | -21,48% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,290181 | 18/02/2026 | 0,87% | -21,48% | * |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,340000 | 18/02/2026 | 0,87% | 31,97% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,956029 | 17/02/2026 | 0,87% | -1,67% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,641637 | 17/02/2026 | 0,87% | -1,77% | * |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,555931 | 18/02/2026 | 0,87% | 55,65% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,509751 | 18/02/2026 | 0,87% | 49,52% | **** |
