| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 109,580585 | 17/02/2026 | 1,72% | 4,60% | ** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,523700 | 17/02/2026 | 1,72% | 17,70% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,764803 | 17/02/2026 | 1,72% | 31,23% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,315745 | 18/02/2026 | 1,72% | 17,00% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 485,130000 | 17/02/2026 | 1,72% | 8,06% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,839173 | 18/02/2026 | 1,72% | 4,47% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,116022 | 17/02/2026 | 1,72% | 24,20% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,644446 | 18/02/2026 | 1,72% | 1,55% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,025539 | 13/02/2026 | 1,72% | 17,90% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,740000 | 18/02/2026 | 1,72% | 3,95% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,820000 | 18/02/2026 | 1,72% | -5,39% | * |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 105,320000 | 17/02/2026 | 1,72% | 13,92% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 105,503387 | 18/02/2026 | 1,72% | 22,04% | **** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,051500 | 12/02/2026 | 1,71% | -10,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,870683 | 18/02/2026 | 1,71% | 7,76% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,723512 | 18/02/2026 | 1,71% | 23,57% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,490000 | 18/02/2026 | 1,71% | 14,74% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,922752 | 18/02/2026 | 1,71% | 16,68% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,112478 | 10/02/2026 | 1,71% | 20,18% | *** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,539700 | 17/02/2026 | 1,71% | 5,74% | ** |
