| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1.011,970000 | 17/02/2026 | 1,39% | 13,97% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 78,180000 | 17/02/2026 | 1,39% | -8,69% | * |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 317,190616 | 17/02/2026 | 1,39% | 28,01% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 136,093400 | 15/02/2026 | 1,39% | 10,91% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 91,882293 | 17/02/2026 | 1,39% | · | ND |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,253847 | 17/02/2026 | 1,39% | 30,38% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,157545 | 16/02/2026 | 1,39% | 45,97% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,041300 | 16/02/2026 | 1,39% | 37,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,791115 | 17/02/2026 | 1,39% | -3,13% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,610350 | 17/02/2026 | 1,39% | 5,56% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 54,469568 | 17/02/2026 | 1,39% | -21,08% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,568375 | 17/02/2026 | 1,39% | -21,08% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.382,410000 | 16/02/2026 | 1,39% | 1,74% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 115,720000 | 17/02/2026 | 1,39% | 7,93% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,252633 | 17/02/2026 | 1,39% | 21,33% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,137524 | 17/02/2026 | 1,39% | 20,85% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,507844 | 17/02/2026 | 1,39% | 4,32% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 193,319438 | 17/02/2026 | 1,39% | 50,80% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,460000 | 17/02/2026 | 1,39% | -7,35% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 554,532310 | 17/02/2026 | 1,39% | -20,85% | ** |
