| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 109,470658 | 17/02/2026 | 1,41% | 34,16% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,480000 | 17/02/2026 | 1,41% | -0,77% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,037206 | 17/02/2026 | 1,41% | 10,40% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 308,607433 | 17/02/2026 | 1,41% | 43,89% | ***** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 149,880000 | 16/02/2026 | 1,41% | 9,73% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,461300 | 17/02/2026 | 1,41% | 21,23% | *** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,382101 | 16/02/2026 | 1,41% | 25,69% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.385,550000 | 17/02/2026 | 1,41% | 49,08% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.351,140000 | 17/02/2026 | 1,41% | 48,40% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,533000 | 17/02/2026 | 1,41% | -6,40% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,540000 | 17/02/2026 | 1,41% | 15,28% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,060000 | 17/02/2026 | 1,41% | 13,54% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 130,379022 | 17/02/2026 | 1,41% | 22,16% | *** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,348300 | 13/02/2026 | 1,41% | 5,95% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 111,837000 | 16/02/2026 | 1,41% | 11,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,837139 | 17/02/2026 | 1,41% | -25,26% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,257399 | 17/02/2026 | 1,41% | 4,70% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.072,700000 | 17/02/2026 | 1,41% | 12,04% | **** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.189,480000 | 17/02/2026 | 1,41% | 3,00% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 196,990000 | 17/02/2026 | 1,41% | 2,96% | ** |
