| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,445014 | 13/02/2026 | 1,14% | 31,08% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 123,990363 | 13/02/2026 | 1,14% | 11,90% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 41,384252 | 13/02/2026 | 1,14% | 54,14% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 44,250548 | 13/02/2026 | 1,14% | 53,68% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 81,689428 | 13/02/2026 | 1,14% | -1,23% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,678889 | 13/02/2026 | 1,14% | -1,20% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 126,755392 | 13/02/2026 | 1,14% | 15,86% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,533900 | 13/02/2026 | 1,14% | 12,19% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,540000 | 13/02/2026 | 1,14% | 104,82% | **** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,950000 | 13/02/2026 | 1,14% | 16,53% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 91,000000 | 13/02/2026 | 1,14% | 9,15% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,407529 | 12/02/2026 | 1,14% | 54,27% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 129,962117 | 12/02/2026 | 1,14% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,910000 | 12/02/2026 | 1,14% | 38,15% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 92,100387 | 12/02/2026 | 1,14% | 7,66% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.075,845220 | 12/02/2026 | 1,14% | 16,39% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,990000 | 13/02/2026 | 1,14% | 13,86% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,530000 | 13/02/2026 | 1,14% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,390000 | 13/02/2026 | 1,14% | 15,64% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 144,054236 | 12/02/2026 | 1,14% | 24,65% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,786100 | 12/02/2026 | 1,14% | 9,52% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,580000 | 12/02/2026 | 1,14% | 24,65% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 118,124254 | 13/02/2026 | 1,14% | 8,22% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,578000 | 13/02/2026 | 1,14% | 7,46% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,720055 | 13/02/2026 | 1,14% | 24,95% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,430000 | 13/02/2026 | 1,14% | 7,24% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,850000 | 13/02/2026 | 1,14% | 22,84% | ***** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 108,190000 | 13/02/2026 | 1,14% | 11,71% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 124,110000 | 13/02/2026 | 1,14% | 12,10% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,745793 | 11/02/2026 | 1,14% | 9,61% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,094900 | 13/02/2026 | 1,14% | 26,36% | ***** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,440100 | 13/02/2026 | 1,14% | 2,64% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 265,045186 | 13/02/2026 | 1,14% | 38,34% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,680000 | 13/02/2026 | 1,14% | 9,92% | * |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,001174 | 11/02/2026 | 1,14% | 14,48% | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 131,780000 | 12/02/2026 | 1,14% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.828,910000 | 12/02/2026 | 1,14% | 17,99% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.669,660000 | 12/02/2026 | 1,14% | 16,07% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 118,155724 | 12/02/2026 | 1,14% | 16,72% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,774500 | 13/02/2026 | 1,13% | 22,22% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,290000 | 13/02/2026 | 1,13% | 19,14% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,630000 | 12/02/2026 | 1,13% | 8,29% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 870,120000 | 12/02/2026 | 1,13% | 1,57% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 110,280000 | 12/02/2026 | 1,13% | 7,98% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,660000 | 13/02/2026 | 1,13% | 8,64% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 98,409000 | 12/02/2026 | 1,13% | 23,97% | ND |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 110,273400 | 12/02/2026 | 1,13% | 15,54% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,539370 | 13/02/2026 | 1,13% | 17,45% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 92,350000 | 13/02/2026 | 1,13% | 8,01% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 345,616254 | 13/02/2026 | 1,13% | 21,20% | *** |
