| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 12,120700 | 18/02/2026 | 1,64% | 10,53% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,370000 | 17/02/2026 | 1,64% | 25,36% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 38,725201 | 18/02/2026 | 1,64% | 106,04% | ***** |
| UNICAJA GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,259306 | 17/02/2026 | 1,64% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 83,670766 | 18/02/2026 | 1,64% | 5,67% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 102,488509 | 18/02/2026 | 1,64% | 20,03% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 11,097003 | 18/02/2026 | 1,64% | 20,08% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,743771 | 18/02/2026 | 1,63% | 16,09% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 14,083600 | 16/02/2026 | 1,63% | 23,77% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,561840 | 18/02/2026 | 1,63% | 13,47% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 51,210000 | 18/02/2026 | 1,63% | 5,28% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 54,780000 | 18/02/2026 | 1,63% | 13,09% | ** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 135,324500 | 17/02/2026 | 1,63% | 25,85% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,860000 | 18/02/2026 | 1,63% | 1,93% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,766990 | 18/02/2026 | 1,63% | -4,26% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,775433 | 18/02/2026 | 1,63% | -4,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 170,510000 | 18/02/2026 | 1,63% | 10,71% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,740000 | 18/02/2026 | 1,63% | 20,71% | **** |
| CPR SILVER AGE R | RVI EUROPA | 150,760000 | 18/02/2026 | 1,63% | 25,74% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 533,750000 | 18/02/2026 | 1,63% | 7,26% | ** |
