| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 965,820000 | 16/02/2026 | 1,31% | 8,33% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,830000 | 13/02/2026 | 1,31% | 7,74% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 1.003,280000 | 16/02/2026 | 1,31% | 13,59% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 119,320000 | 16/02/2026 | 1,31% | 7,23% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,340000 | 16/02/2026 | 1,31% | 36,11% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 51,050000 | 16/02/2026 | 1,31% | 4,91% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 107,130000 | 16/02/2026 | 1,31% | -0,80% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,400298 | 12/02/2026 | 1,31% | 19,98% | **** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,050000 | 16/02/2026 | 1,31% | 5,90% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 147,690000 | 16/02/2026 | 1,31% | 25,53% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,810000 | 13/02/2026 | 1,31% | 1,81% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 78,120000 | 13/02/2026 | 1,31% | -8,92% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 222,610000 | 13/02/2026 | 1,31% | 40,02% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 114,946889 | 13/02/2026 | 1,31% | 7,32% | ** |
| BGF CHINA I2 USD | RVI CHINA | 20,831226 | 13/02/2026 | 1,31% | 9,64% | **** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,752425 | 16/02/2026 | 1,31% | 13,45% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 63,474724 | 16/02/2026 | 1,31% | -20,27% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 129,960000 | 12/02/2026 | 1,31% | 18,90% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 107,510000 | 12/02/2026 | 1,31% | 10,43% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,928800 | 15/02/2026 | 1,31% | 11,27% | **** |
