| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 128,630000 | 17/02/2026 | 1,69% | 29,59% | **** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,610862 | 17/02/2026 | 1,69% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,021712 | 18/02/2026 | 1,68% | · | ND |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,362222 | 17/02/2026 | 1,68% | 19,99% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,624000 | 18/02/2026 | 1,68% | 7,08% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,176343 | 16/02/2026 | 1,68% | 24,35% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,225084 | 16/02/2026 | 1,68% | 12,08% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 302,220616 | 17/02/2026 | 1,68% | 21,38% | *** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 122,592000 | 13/02/2026 | 1,68% | · | ND |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,335048 | 18/02/2026 | 1,68% | -8,06% | * |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,537780 | 18/02/2026 | 1,68% | 22,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 110,150000 | 18/02/2026 | 1,68% | 11,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 110,030000 | 18/02/2026 | 1,68% | 11,84% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 94,490000 | 18/02/2026 | 1,68% | 4,84% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,999156 | 18/02/2026 | 1,68% | 20,20% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,092618 | 18/02/2026 | 1,68% | 28,28% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 81,620000 | 17/02/2026 | 1,68% | 10,13% | **** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,305165 | 17/02/2026 | 1,68% | 30,69% | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,471059 | 18/02/2026 | 1,68% | 12,70% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,768757 | 13/02/2026 | 1,68% | -13,76% | * |
