| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,680000 | 19/02/2026 | 2,10% | 6,12% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 111,970000 | 19/02/2026 | 2,10% | 22,28% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 348,906662 | 19/02/2026 | 2,10% | 22,85% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 124,306930 | 18/02/2026 | 2,10% | 19,16% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,080000 | 19/02/2026 | 2,10% | 21,27% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 9,093205 | 19/02/2026 | 2,10% | 20,02% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 56,068882 | 19/02/2026 | 2,10% | -17,12% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,340500 | 17/02/2026 | 2,10% | · | ND |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 16,256700 | 19/02/2026 | 2,10% | 24,40% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 117,130000 | 19/02/2026 | 2,10% | 17,61% | ** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 98,319966 | 18/02/2026 | 2,10% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 98,311524 | 18/02/2026 | 2,10% | · | ND |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 126,510000 | 18/02/2026 | 2,10% | 31,07% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,774185 | 19/02/2026 | 2,10% | 3,43% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 210,654000 | 18/02/2026 | 2,10% | 31,88% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,133075 | 19/02/2026 | 2,10% | 60,90% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,290819 | 19/02/2026 | 2,10% | 22,08% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,731303 | 19/02/2026 | 2,10% | 22,07% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,762954 | 19/02/2026 | 2,10% | 36,51% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 25,832700 | 19/02/2026 | 2,10% | 40,67% | **** |
