| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,805488 | 18/02/2026 | 0,16% | 0,67% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,935247 | 18/02/2026 | 0,16% | -0,24% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 32,076917 | 19/02/2026 | 0,16% | 35,24% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 75,580000 | 19/02/2026 | 0,16% | 53,46% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 56,121841 | 19/02/2026 | 0,16% | 47,52% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,595000 | 19/02/2026 | 0,16% | 21,68% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,650000 | 18/02/2026 | 0,16% | 8,60% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,053008 | 19/02/2026 | 0,16% | -7,42% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,271000 | 19/02/2026 | 0,16% | 7,70% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,220000 | 19/02/2026 | 0,16% | 32,90% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,900000 | 19/02/2026 | 0,16% | 32,72% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,000000 | 19/02/2026 | 0,16% | 4,71% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 170,751638 | 19/02/2026 | 0,16% | 58,16% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 95,040000 | 19/02/2026 | 0,16% | 4,67% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,464472 | 10/02/2026 | 0,16% | 7,02% | ** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,268917 | 18/02/2026 | 0,16% | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,996000 | 19/02/2026 | 0,16% | 7,53% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,746306 | 18/02/2026 | 0,16% | -3,80% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,935838 | 18/02/2026 | 0,16% | -8,35% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,927396 | 18/02/2026 | 0,16% | -8,45% | * |
