| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,027961 | 18/02/2026 | 1,69% | 29,66% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,840000 | 12/02/2026 | 1,69% | 15,69% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,030000 | 18/02/2026 | 1,69% | 29,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 144,760000 | 18/02/2026 | 1,69% | 8,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 144,790000 | 18/02/2026 | 1,69% | 8,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 115,240000 | 18/02/2026 | 1,69% | 12,13% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 132,650000 | 18/02/2026 | 1,69% | 12,01% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 133,600000 | 17/02/2026 | 1,69% | 3,29% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 85,008549 | 18/02/2026 | 1,69% | 6,58% | ** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,959800 | 17/02/2026 | 1,69% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 10,326100 | 17/02/2026 | 1,69% | 11,64% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,600500 | 16/02/2026 | 1,69% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,747900 | 16/02/2026 | 1,69% | 19,23% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,300500 | 16/02/2026 | 1,69% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 101,190000 | 18/02/2026 | 1,69% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 102,080000 | 18/02/2026 | 1,69% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,144747 | 18/02/2026 | 1,69% | 9,69% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,165620 | 17/02/2026 | 1,69% | -1,02% | * |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.397,890000 | 18/02/2026 | 1,69% | 49,00% | **** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 53,560000 | 13/02/2026 | 1,69% | · | ND |
