| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 103,044140 | 17/02/2026 | 1,40% | 22,06% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,908168 | 17/02/2026 | 1,40% | 17,43% | *** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,087265 | 17/02/2026 | 1,40% | 4,90% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,630000 | 17/02/2026 | 1,40% | 9,37% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,123700 | 10/02/2026 | 1,40% | 20,97% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,869766 | 10/02/2026 | 1,40% | 20,22% | *** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.484,840000 | 16/02/2026 | 1,40% | 10,13% | **** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,890000 | 17/02/2026 | 1,40% | 3,65% | ** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,057955 | 16/02/2026 | 1,40% | 10,30% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,590000 | 17/02/2026 | 1,40% | 17,90% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,273634 | 17/02/2026 | 1,40% | 18,58% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 163,570000 | 16/02/2026 | 1,40% | 15,68% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 227,313000 | 16/02/2026 | 1,40% | 11,30% | **** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.019,590000 | 17/02/2026 | 1,40% | 21,24% | **** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 233,650000 | 17/02/2026 | 1,40% | 11,81% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 54,369325 | 17/02/2026 | 1,40% | -20,88% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,810229 | 17/02/2026 | 1,40% | -20,88% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 428,660000 | 17/02/2026 | 1,40% | 7,70% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,693189 | 13/02/2026 | 1,40% | 19,68% | *** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,964700 | 17/02/2026 | 1,40% | 2,84% | ** |
