| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,850000 | 17/02/2026 | 1,41% | 10,79% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,981450 | 17/02/2026 | 1,41% | 9,02% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,935532 | 17/02/2026 | 1,41% | 8,37% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,940000 | 17/02/2026 | 1,41% | 5,22% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 79,160000 | 17/02/2026 | 1,41% | 27,21% | ***** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,763719 | 13/02/2026 | 1,41% | 13,84% | ** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.208,730000 | 16/02/2026 | 1,41% | 21,07% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 299,630000 | 16/02/2026 | 1,41% | 35,02% | *** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,290000 | 17/02/2026 | 1,41% | 1,46% | * |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 117,200000 | 17/02/2026 | 1,41% | 10,50% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 157,190000 | 17/02/2026 | 1,41% | 10,79% | *** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 115,959100 | 16/02/2026 | 1,41% | 23,47% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 225,750000 | 16/02/2026 | 1,41% | 29,13% | ***** |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,495770 | 17/02/2026 | 1,41% | 0,07% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 114,630000 | 12/02/2026 | 1,41% | 13,96% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 94,148486 | 17/02/2026 | 1,41% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 212,939425 | 17/02/2026 | 1,40% | 37,22% | ***** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 135,840000 | 17/02/2026 | 1,40% | 9,10% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 140,930000 | 17/02/2026 | 1,40% | 9,36% | ** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 135,847780 | 17/02/2026 | 1,40% | 24,12% | **** |
