| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 91,457445 | 13/02/2026 | 1,32% | 8,93% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,088700 | 15/02/2026 | 1,32% | 16,08% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,430000 | 16/02/2026 | 1,32% | · | ND |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,720000 | 16/02/2026 | 1,32% | 11,59% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,890000 | 16/02/2026 | 1,32% | 8,03% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,869200 | 13/02/2026 | 1,32% | 10,61% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 104,406900 | 16/02/2026 | 1,32% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,460000 | 13/02/2026 | 1,32% | 2,17% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,160000 | 13/02/2026 | 1,32% | 3,32% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 74,510000 | 16/02/2026 | 1,32% | 6,55% | ** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.612,680000 | 13/02/2026 | 1,32% | 19,78% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 104.343,800000 | 13/02/2026 | 1,32% | 12,23% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 981,000000 | 13/02/2026 | 1,32% | 12,38% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 375,172821 | 13/02/2026 | 1,32% | 24,86% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,736891 | 11/02/2026 | 1,32% | -3,74% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,696975 | 11/02/2026 | 1,32% | -4,46% | * |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 134,195575 | 13/02/2026 | 1,32% | 20,44% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,076899 | 12/02/2026 | 1,32% | 23,01% | **** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,409802 | 12/02/2026 | 1,32% | 17,54% | **** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 139,959664 | 12/02/2026 | 1,32% | 26,51% | **** |
