| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,920000 | 17/02/2026 | 1,38% | 2,06% | * |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,810000 | 17/02/2026 | 1,38% | 28,08% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,839842 | 17/02/2026 | 1,38% | 79,99% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,223062 | 17/02/2026 | 1,38% | 23,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 111,748540 | 17/02/2026 | 1,38% | 6,90% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 265,398275 | 17/02/2026 | 1,38% | 10,24% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 16,083206 | 17/02/2026 | 1,38% | 9,33% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 143,190000 | 17/02/2026 | 1,38% | 14,28% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 128,880000 | 17/02/2026 | 1,38% | · | ND |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.029,000000 | 16/02/2026 | 1,38% | 25,76% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,965356 | 17/02/2026 | 1,38% | 30,12% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 209,790000 | 17/02/2026 | 1,38% | 16,71% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,241166 | 13/02/2026 | 1,38% | 22,96% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,083639 | 13/02/2026 | 1,38% | 14,62% | *** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 239,310000 | 17/02/2026 | 1,38% | 11,15% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 657,440000 | 16/02/2026 | 1,38% | 2,28% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 17,111100 | 17/02/2026 | 1,38% | 14,86% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,262980 | 17/02/2026 | 1,38% | 16,42% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 98,880000 | 17/02/2026 | 1,38% | 10,75% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 177,710336 | 13/02/2026 | 1,38% | -6,69% | * |
