| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,082400 | 17/02/2026 | 2,02% | 28,37% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,766187 | 19/02/2026 | 2,01% | 16,25% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 124,760000 | 19/02/2026 | 2,01% | 34,61% | **** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,669701 | 19/02/2026 | 2,01% | 8,48% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 148,774600 | 18/02/2026 | 2,01% | 27,12% | **** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,100000 | 19/02/2026 | 2,01% | 1,28% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,534676 | 19/02/2026 | 2,01% | 5,23% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 179,606317 | 19/02/2026 | 2,01% | 34,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 126,001373 | 19/02/2026 | 2,01% | 10,84% | *** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 117,180000 | 18/02/2026 | 2,01% | 29,72% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 170,940000 | 18/02/2026 | 2,01% | 6,80% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,774800 | 17/02/2026 | 2,01% | · | ND |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 123,090000 | 18/02/2026 | 2,01% | 5,99% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 267,029695 | 19/02/2026 | 2,01% | 10,92% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 141,260000 | 18/02/2026 | 2,01% | 3,73% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 59,320000 | 19/02/2026 | 2,01% | 37,16% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 57,420000 | 19/02/2026 | 2,01% | 36,71% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 526,270000 | 19/02/2026 | 2,01% | 11,25% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 190,490000 | 18/02/2026 | 2,01% | 29,36% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,994061 | 19/02/2026 | 2,01% | 17,84% | *** |
