| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,740000 | 19/02/2026 | 1,04% | 12,23% | ***** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.400,150000 | 19/02/2026 | 1,04% | 15,34% | *** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.155,653876 | 19/02/2026 | 1,04% | · | ND |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 114,140000 | 19/02/2026 | 1,04% | 21,19% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,737735 | 18/02/2026 | 1,04% | 13,76% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 67,900000 | 19/02/2026 | 1,04% | 2,86% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,700000 | 19/02/2026 | 1,04% | 10,30% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,731846 | 18/02/2026 | 1,04% | 15,28% | **** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.937,386409 | 18/02/2026 | 1,04% | 8,91% | ** |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 100,741579 | 18/02/2026 | 1,04% | · | ND |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,058475 | 19/02/2026 | 1,04% | 17,46% | **** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,059230 | 19/02/2026 | 1,04% | 6,87% | *** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,893797 | 19/02/2026 | 1,04% | 3,54% | *** |
| BGF CHINA C2 USD | RVI CHINA | 14,162873 | 13/02/2026 | 1,04% | 3,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,724156 | 19/02/2026 | 1,04% | 7,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,730000 | 19/02/2026 | 1,04% | 2,71% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,803388 | 19/02/2026 | 1,04% | 8,63% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,690000 | 19/02/2026 | 1,04% | 2,75% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,657109 | 19/02/2026 | 1,04% | 9,51% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,859480 | 19/02/2026 | 1,04% | -1,90% | * |
