| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 121,176867 | 13/02/2026 | 0,11% | · | ND |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,147315 | 13/02/2026 | 0,11% | 1,29% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,147315 | 13/02/2026 | 0,11% | 1,29% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,147315 | 13/02/2026 | 0,11% | 1,29% | * |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,147315 | 13/02/2026 | 0,11% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,147315 | 13/02/2026 | 0,11% | 1,29% | ND |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,619794 | 13/02/2026 | 0,11% | 9,38% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 117,795183 | 12/02/2026 | 0,11% | 15,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 142,286292 | 13/02/2026 | 0,11% | 15,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 81,874895 | 13/02/2026 | 0,11% | -3,59% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,190000 | 13/02/2026 | 0,11% | 16,45% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 82,660000 | 13/02/2026 | 0,11% | 3,97% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,818075 | 13/02/2026 | 0,11% | 5,76% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 122,567864 | 13/02/2026 | 0,11% | 12,06% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,147315 | 13/02/2026 | 0,11% | 1,29% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,147315 | 13/02/2026 | 0,11% | 1,29% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,147315 | 13/02/2026 | 0,11% | 1,29% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,147315 | 13/02/2026 | 0,11% | 1,29% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,092902 | 13/02/2026 | 0,11% | -1,22% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 272,680000 | 12/02/2026 | 0,11% | 16,37% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,233200 | 13/02/2026 | 0,11% | 5,36% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,496900 | 13/02/2026 | 0,11% | 14,24% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,593660 | 13/02/2026 | 0,11% | 46,25% | **** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,348339 | 13/02/2026 | 0,11% | -3,20% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,990000 | 13/02/2026 | 0,11% | 3,22% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,910739 | 13/02/2026 | 0,11% | 16,17% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,147315 | 13/02/2026 | 0,11% | 1,29% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,147315 | 13/02/2026 | 0,11% | 1,29% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,147315 | 13/02/2026 | 0,11% | 1,29% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,147315 | 13/02/2026 | 0,11% | 1,29% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,147315 | 13/02/2026 | 0,11% | 1,29% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,147315 | 13/02/2026 | 0,11% | 1,29% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,147315 | 13/02/2026 | 0,11% | 1,29% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,147315 | 13/02/2026 | 0,11% | 1,29% | ** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,988000 | 13/02/2026 | 0,11% | 22,49% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,306000 | 13/02/2026 | 0,11% | 1,74% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,750000 | 02/02/2026 | 0,11% | 11,88% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,200000 | 02/02/2026 | 0,11% | 0,88% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 190,877270 | 12/02/2026 | 0,11% | 47,69% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 247,939387 | 12/02/2026 | 0,11% | 50,56% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | RFI EMERGENTES | 12,847749 | 13/02/2026 | 0,11% | 9,75% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,715925 | 13/02/2026 | 0,11% | 13,84% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 131,547700 | 13/02/2026 | 0,11% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 181,006100 | 13/02/2026 | 0,11% | · | ND |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 100,917299 | 13/02/2026 | 0,11% | 5,16% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,931400 | 13/02/2026 | 0,11% | 3,72% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 166,850000 | 13/02/2026 | 0,11% | -4,43% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,110000 | 12/02/2026 | 0,11% | 1,19% | * |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 194,756365 | 13/02/2026 | 0,11% | 17,18% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,593660 | 13/02/2026 | 0,11% | -1,04% | ** |
