| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 396,959800 | 19/02/2026 | 1,03% | 50,00% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 138,607800 | 19/02/2026 | 1,03% | 44,39% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 132,556539 | 19/02/2026 | 1,03% | 8,21% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 175,674296 | 19/02/2026 | 1,03% | 22,52% | ** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,360000 | 19/02/2026 | 1,03% | · | ND |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,460110 | 18/02/2026 | 1,03% | 19,30% | **** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 941,025696 | 19/02/2026 | 1,03% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,599600 | 19/02/2026 | 1,03% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,740000 | 19/02/2026 | 1,03% | 14,06% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,690000 | 13/02/2026 | 1,03% | 2,88% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,970986 | 19/02/2026 | 1,03% | 3,02% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 930,953799 | 19/02/2026 | 1,02% | 6,13% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.171,939079 | 19/02/2026 | 1,02% | 10,83% | *** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 92,330000 | 19/02/2026 | 1,02% | 8,83% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 994,452480 | 19/02/2026 | 1,02% | · | ND |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,997934 | 18/02/2026 | 1,02% | 18,62% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,530000 | 13/02/2026 | 1,02% | 14,88% | ***** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,610000 | 19/02/2026 | 1,02% | 9,41% | **** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,697779 | 19/02/2026 | 1,02% | 7,06% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 143,568322 | 19/02/2026 | 1,02% | 14,23% | **** |
