| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,507100 | 18/02/2026 | 1,65% | 26,03% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 32,690000 | 18/02/2026 | 1,65% | 33,32% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,256000 | 18/02/2026 | 1,65% | 17,97% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 181,359223 | 18/02/2026 | 1,65% | 6,26% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,720000 | 18/02/2026 | 1,65% | 21,46% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,203367 | 17/02/2026 | 1,65% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,249170 | 17/02/2026 | 1,65% | · | ND |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 129,257130 | 17/02/2026 | 1,65% | 26,31% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,390000 | 18/02/2026 | 1,65% | 9,16% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,432829 | 18/02/2026 | 1,65% | 22,69% | ***** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 89,302500 | 17/02/2026 | 1,65% | 23,90% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 140,966399 | 18/02/2026 | 1,65% | 27,12% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,177712 | 18/02/2026 | 1,65% | 19,00% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 101,880000 | 17/02/2026 | 1,65% | 12,08% | *** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.221.553,200000 | 16/02/2026 | 1,65% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.877,524099 | 17/02/2026 | 1,65% | 24,11% | **** |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,589904 | 17/02/2026 | 1,65% | · | ND |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 161,882520 | 18/02/2026 | 1,65% | 46,50% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 109,754494 | 18/02/2026 | 1,64% | 8,19% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 96,560000 | 18/02/2026 | 1,64% | 18,43% | **** |
