| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,720000 | 23/02/2026 | 0,12% | 9,29% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,597464 | 19/02/2026 | 0,12% | 22,36% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,490000 | 23/02/2026 | 0,12% | 45,33% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.277,342159 | 23/02/2026 | 0,12% | 6,22% | *** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,883000 | 23/02/2026 | 0,12% | -1,71% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,940000 | 23/02/2026 | 0,12% | 4,96% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,536000 | 23/02/2026 | 0,12% | 0,78% | * |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,209930 | 23/02/2026 | 0,12% | 15,71% | *** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,245067 | 23/02/2026 | 0,12% | 10,10% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.962,950000 | 20/02/2026 | 0,12% | 16,71% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,130000 | 23/02/2026 | 0,12% | -2,75% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,590000 | 23/02/2026 | 0,12% | -2,72% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,307875 | 23/02/2026 | 0,12% | -7,06% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,410000 | 23/02/2026 | 0,12% | -2,77% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,324847 | 23/02/2026 | 0,12% | -7,07% | * |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,192000 | 23/02/2026 | 0,12% | 9,51% | * |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 80,780085 | 23/02/2026 | 0,12% | 39,95% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,716739 | 23/02/2026 | 0,12% | 14,08% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,086219 | 23/02/2026 | 0,12% | 2,21% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,880000 | 23/02/2026 | 0,12% | 3,42% | ** |
