| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 10,100000 | 13/02/2026 | 1,30% | 15,03% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,550000 | 13/02/2026 | 1,30% | 21,93% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,150000 | 13/02/2026 | 1,30% | 19,18% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,150000 | 16/02/2026 | 1,30% | 20,60% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 148,187489 | 13/02/2026 | 1,30% | 20,58% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 151,637574 | 13/02/2026 | 1,30% | 27,05% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 942,104573 | 16/02/2026 | 1,30% | 14,87% | *** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 961,202663 | 16/02/2026 | 1,30% | 15,10% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 146,834983 | 16/02/2026 | 1,30% | 28,51% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,323936 | 16/02/2026 | 1,30% | 5,38% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 141,112543 | 16/02/2026 | 1,30% | 25,15% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,304400 | 16/02/2026 | 1,30% | 2,15% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 151,788377 | 16/02/2026 | 1,30% | 29,07% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 112,590000 | 12/02/2026 | 1,30% | 10,35% | **** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,670000 | 16/02/2026 | 1,30% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 993,344900 | 16/02/2026 | 1,30% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.212,010000 | 16/02/2026 | 1,30% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,340000 | 13/02/2026 | 1,30% | 16,14% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 153,854776 | 16/02/2026 | 1,30% | 18,55% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 109,355351 | 16/02/2026 | 1,30% | 5,08% | * |
