| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,260440 | 13/02/2026 | 1,29% | 39,32% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 87,080000 | 16/02/2026 | 1,29% | 2,66% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 118,290000 | 16/02/2026 | 1,29% | 15,03% | ** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 75,890000 | 16/02/2026 | 1,29% | 23,82% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,323000 | 16/02/2026 | 1,29% | 14,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 173,940000 | 16/02/2026 | 1,29% | 11,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 109,840000 | 16/02/2026 | 1,29% | 4,10% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 157,150000 | 13/02/2026 | 1,29% | 10,16% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 110,380000 | 13/02/2026 | 1,29% | 10,46% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,038591 | 10/02/2026 | 1,29% | 18,06% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,335400 | 13/02/2026 | 1,29% | 22,19% | **** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | MIXTO DEFENSIVO EURO | 6,010500 | 15/02/2026 | 1,29% | · | ND |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,392900 | 16/02/2026 | 1,29% | 22,82% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,584600 | 16/02/2026 | 1,29% | 16,53% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 101,530000 | 13/02/2026 | 1,29% | 3,23% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 116,710000 | 13/02/2026 | 1,29% | 4,27% | ** |
| DWS EURORENTA | RFI EUROPA | 48,530000 | 16/02/2026 | 1,29% | 5,43% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 275,460000 | 13/02/2026 | 1,29% | 6,21% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 99,810000 | 16/02/2026 | 1,29% | 10,15% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,840000 | 16/02/2026 | 1,29% | 10,79% | *** |
