| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 135,054400 | 16/02/2026 | 1,43% | 25,60% | *** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,087604 | 17/02/2026 | 1,43% | 27,82% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,170303 | 17/02/2026 | 1,43% | 21,85% | *** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,004904 | 17/02/2026 | 1,43% | 24,09% | *** |
| BLACKROCK ESG EURO BOND A2 EUR | RFI GLOBAL | 95,160000 | 17/02/2026 | 1,43% | 10,20% | *** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,974900 | 15/02/2026 | 1,43% | 15,21% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 45,476070 | 17/02/2026 | 1,43% | 34,78% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,980000 | 17/02/2026 | 1,43% | 4,08% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 132,978184 | 17/02/2026 | 1,43% | 9,62% | ** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,602560 | 16/02/2026 | 1,43% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,530000 | 17/02/2026 | 1,43% | 7,57% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,210000 | 17/02/2026 | 1,43% | 11,63% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,350000 | 17/02/2026 | 1,43% | 3,18% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,815184 | 17/02/2026 | 1,43% | 4,58% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,329000 | 13/02/2026 | 1,43% | 19,35% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 97,850000 | 16/02/2026 | 1,43% | 8,06% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 943,607306 | 17/02/2026 | 1,43% | 33,38% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,749452 | 13/02/2026 | 1,43% | 3,03% | *** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,320200 | 17/02/2026 | 1,43% | 3,67% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,318000 | 17/02/2026 | 1,43% | 25,94% | **** |
