| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,194200 | 17/02/2026 | 1,40% | 15,36% | **** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,352305 | 16/02/2026 | 1,40% | 19,18% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,536000 | 17/02/2026 | 1,40% | 11,22% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,699072 | 17/02/2026 | 1,40% | 26,86% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,317302 | 17/02/2026 | 1,40% | 16,97% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 103,570000 | 17/02/2026 | 1,40% | 13,68% | **** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,980000 | 17/02/2026 | 1,40% | 8,70% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,269085 | 16/02/2026 | 1,40% | -8,56% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,774357 | 16/02/2026 | 1,40% | -16,95% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 119,548643 | 16/02/2026 | 1,40% | 22,45% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,616000 | 16/02/2026 | 1,40% | 29,03% | ***** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 56,443610 | 17/02/2026 | 1,40% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,373620 | 17/02/2026 | 1,40% | 5,61% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,830000 | 17/02/2026 | 1,40% | 26,72% | ***** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 713,280000 | 17/02/2026 | 1,40% | 22,08% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 24,801285 | 17/02/2026 | 1,40% | 95,34% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 146,010000 | 16/02/2026 | 1,40% | 29,74% | ***** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,119776 | 17/02/2026 | 1,40% | 21,31% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,045345 | 17/02/2026 | 1,40% | 18,86% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,990000 | 12/02/2026 | 1,40% | 13,56% | **** |
