| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,500760 | 17/02/2026 | 1,43% | 19,38% | ***** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,660000 | 17/02/2026 | 1,43% | -1,91% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 101,861600 | 17/02/2026 | 1,43% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,710000 | 17/02/2026 | 1,43% | 12,05% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 231,126332 | 17/02/2026 | 1,43% | 32,36% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 134,838491 | 17/02/2026 | 1,43% | 13,56% | ** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,541946 | 13/02/2026 | 1,43% | 13,28% | ** |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,253450 | 13/02/2026 | 1,43% | · | ND |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 46,625233 | 17/02/2026 | 1,43% | 47,57% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 143,000000 | 17/02/2026 | 1,42% | 22,09% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,334795 | 16/02/2026 | 1,42% | · | ND |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 63,560000 | 17/02/2026 | 1,42% | 11,82% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 139,900000 | 17/02/2026 | 1,42% | 9,82% | **** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 139,229420 | 16/02/2026 | 1,42% | 26,72% | **** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.055,623861 | 13/02/2026 | 1,42% | 16,72% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,160000 | 17/02/2026 | 1,42% | 24,72% | **** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,350000 | 17/02/2026 | 1,42% | 5,87% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,964485 | 17/02/2026 | 1,42% | 6,70% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RFI GLOBAL | 91,980000 | 17/02/2026 | 1,42% | 6,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 174,160000 | 17/02/2026 | 1,42% | 11,96% | ** |
