| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,900000 | 16/02/2026 | 1,29% | 21,53% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,250000 | 13/02/2026 | 1,29% | 13,04% | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 103,040000 | 16/02/2026 | 1,29% | 10,87% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 11,010000 | 13/02/2026 | 1,29% | 16,88% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,571410 | 16/02/2026 | 1,29% | 35,77% | ND |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 712,490000 | 13/02/2026 | 1,29% | 21,91% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,657143 | 11/02/2026 | 1,29% | -4,68% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,461274 | 13/02/2026 | 1,29% | 11,82% | *** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 107,603800 | 13/02/2026 | 1,29% | 18,18% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 127,610472 | 16/02/2026 | 1,29% | 24,78% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,327100 | 16/02/2026 | 1,29% | 21,98% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 26,064100 | 16/02/2026 | 1,29% | -1,55% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 251,701737 | 13/02/2026 | 1,29% | 44,77% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 194,170000 | 12/02/2026 | 1,29% | 25,45% | ***** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 991,714300 | 16/02/2026 | 1,29% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO LARGO PLAZO | 101,344500 | 16/02/2026 | 1,29% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 932,322600 | 16/02/2026 | 1,29% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,856815 | 13/02/2026 | 1,29% | 18,72% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 196,510000 | 13/02/2026 | 1,29% | 24,91% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 104,920000 | 13/02/2026 | 1,29% | · | ND |
