| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 82,500000 | 17/02/2026 | 1,71% | 10,71% | **** |
| DWS INVEST CROCI US USD TFC | RVI USA | 280,835796 | 18/02/2026 | 1,71% | 26,60% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 79,231743 | 18/02/2026 | 1,71% | -3,58% | * |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 669,725623 | 18/02/2026 | 1,71% | 19,55% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,250000 | 18/02/2026 | 1,71% | 11,94% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,900000 | 18/02/2026 | 1,71% | 29,77% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,559600 | 17/02/2026 | 1,71% | 24,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 378,446602 | 18/02/2026 | 1,71% | 22,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,510000 | 18/02/2026 | 1,71% | 34,08% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,458843 | 18/02/2026 | 1,71% | 67,27% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,780000 | 18/02/2026 | 1,71% | 64,53% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 98,250000 | 18/02/2026 | 1,71% | 3,17% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,020000 | 18/02/2026 | 1,71% | 16,17% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 112,990000 | 18/02/2026 | 1,71% | 5,09% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,968500 | 18/02/2026 | 1,71% | 29,63% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 13,092590 | 18/02/2026 | 1,71% | 23,60% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,133690 | 18/02/2026 | 1,71% | 23,59% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,852000 | 18/02/2026 | 1,71% | -0,28% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 137,318097 | 17/02/2026 | 1,71% | 30,78% | * |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,332533 | 18/02/2026 | 1,71% | · | ND |
