| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 178,990000 | 18/02/2026 | 1,72% | 38,97% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,563280 | 18/02/2026 | 1,72% | 22,28% | **** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 118,128000 | 13/02/2026 | 1,72% | · | ND |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,531448 | 18/02/2026 | 1,72% | 12,15% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,726889 | 18/02/2026 | 1,72% | -1,79% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,500000 | 18/02/2026 | 1,72% | -0,46% | * |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 155,190000 | 18/02/2026 | 1,72% | 29,89% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 57,267872 | 18/02/2026 | 1,72% | -19,45% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 98,770000 | 18/02/2026 | 1,72% | 2,24% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 134,965900 | 16/02/2026 | 1,72% | 25,67% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,865600 | 17/02/2026 | 1,72% | 11,18% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.820,360000 | 17/02/2026 | 1,72% | 13,57% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,049810 | 18/02/2026 | 1,72% | 20,46% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,357535 | 18/02/2026 | 1,72% | 19,76% | *** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 206,500000 | 18/02/2026 | 1,72% | 30,56% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 55,080000 | 17/02/2026 | 1,72% | 6,13% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 67,550000 | 17/02/2026 | 1,72% | 10,50% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 89,480000 | 17/02/2026 | 1,72% | · | ND |
| DWS INVEST CROCI US USD IC | RVI USA | 631,726467 | 18/02/2026 | 1,72% | 26,75% | * |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 165,300000 | 17/02/2026 | 1,72% | 6,65% | ** |
