| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 95,314000 | 16/02/2026 | 1,31% | 9,62% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 98,182900 | 16/02/2026 | 1,31% | 12,52% | **** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,371952 | 12/02/2026 | 1,31% | 12,11% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,506800 | 13/02/2026 | 1,31% | 18,96% | ***** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,109224 | 13/02/2026 | 1,31% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,155117 | 13/02/2026 | 1,31% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 379,920000 | 13/02/2026 | 1,31% | 55,82% | **** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,210000 | 13/02/2026 | 1,31% | -1,05% | * |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 135,180000 | 13/02/2026 | 1,31% | 25,68% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,957400 | 13/02/2026 | 1,31% | 24,07% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 985,930000 | 13/02/2026 | 1,31% | 12,24% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.250,340000 | 13/02/2026 | 1,31% | 19,44% | ***** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,080000 | 16/02/2026 | 1,31% | 0,52% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 88,910000 | 16/02/2026 | 1,31% | 9,50% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,431862 | 12/02/2026 | 1,31% | 10,02% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 10,011278 | 12/02/2026 | 1,31% | 22,64% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,537380 | 12/02/2026 | 1,31% | 10,76% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 149,122405 | 13/02/2026 | 1,31% | 13,68% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 145,101056 | 13/02/2026 | 1,31% | 13,68% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 203,334753 | 16/02/2026 | 1,31% | 24,44% | **** |
