| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 107,250000 | 13/02/2026 | 1,72% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 148,999800 | 18/02/2026 | 1,72% | 11,60% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 133,539500 | 18/02/2026 | 1,72% | 17,44% | **** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,394969 | 16/02/2026 | 1,72% | 22,71% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 145,380559 | 18/02/2026 | 1,72% | 24,84% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 134,231000 | 17/02/2026 | 1,72% | 21,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,198396 | 18/02/2026 | 1,72% | 22,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,350000 | 18/02/2026 | 1,72% | 21,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,090000 | 18/02/2026 | 1,72% | 17,38% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.182,280000 | 18/02/2026 | 1,72% | 9,19% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.775,240000 | 18/02/2026 | 1,72% | 1,07% | * |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,807201 | 17/02/2026 | 1,72% | 20,98% | **** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,977889 | 18/02/2026 | 1,72% | 24,38% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 173,033993 | 17/02/2026 | 1,72% | 20,60% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 79,680000 | 18/02/2026 | 1,72% | 13,57% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 48,520000 | 18/02/2026 | 1,72% | 13,44% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 203,723090 | 18/02/2026 | 1,72% | 7,87% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 100,151963 | 18/02/2026 | 1,72% | -6,20% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 138,827100 | 17/02/2026 | 1,72% | 26,09% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,603400 | 17/02/2026 | 1,72% | 59,75% | ***** |
