| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,414618 | 19/02/2026 | 2,01% | 9,89% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,937698 | 17/02/2026 | 2,01% | 50,55% | **** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 212,266779 | 18/02/2026 | 2,01% | 19,32% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 128,400000 | 18/02/2026 | 2,01% | 20,94% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,884000 | 19/02/2026 | 2,01% | 11,97% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,354803 | 19/02/2026 | 2,01% | 29,79% | ***** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,301238 | 18/02/2026 | 2,01% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,389400 | 17/02/2026 | 2,01% | 33,53% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 194,505977 | 19/02/2026 | 2,01% | 51,73% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 55,492215 | 19/02/2026 | 2,01% | 54,67% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 89,200253 | 18/02/2026 | 2,01% | · | ND |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 16.051,810000 | 19/02/2026 | 2,01% | 17,68% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,081511 | 19/02/2026 | 2,01% | -6,61% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,720000 | 19/02/2026 | 2,01% | -4,50% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,232196 | 19/02/2026 | 2,01% | -11,27% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,366650 | 17/02/2026 | 2,01% | 24,00% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,416195 | 18/02/2026 | 2,00% | 20,36% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,800000 | 19/02/2026 | 2,00% | 17,12% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 144,370883 | 18/02/2026 | 2,00% | 22,99% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.604,000000 | 19/02/2026 | 2,00% | 4,68% | * |
