| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 186,600000 | 16/02/2026 | 1,29% | 30,64% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 120,042693 | 16/02/2026 | 1,29% | 18,34% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,875489 | 16/02/2026 | 1,29% | 5,09% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,565100 | 13/02/2026 | 1,29% | 10,21% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,510000 | 16/02/2026 | 1,28% | 8,33% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,894126 | 15/02/2026 | 1,28% | 16,62% | *** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,640000 | 16/02/2026 | 1,28% | 10,93% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 139,700000 | 16/02/2026 | 1,28% | 10,00% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,940000 | 16/02/2026 | 1,28% | 10,06% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,600000 | 16/02/2026 | 1,28% | 9,43% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,900000 | 16/02/2026 | 1,28% | 9,15% | ** |
| BLACKROCK ESG EURO BOND E2 EUR | RFI GLOBAL | 90,680000 | 16/02/2026 | 1,28% | 8,92% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 114,264024 | 16/02/2026 | 1,28% | 18,25% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 146,158600 | 16/02/2026 | 1,28% | 20,01% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,721219 | 10/02/2026 | 1,28% | 31,83% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,596435 | 10/02/2026 | 1,28% | 32,18% | ***** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,962800 | 12/02/2026 | 1,28% | 12,52% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,470000 | 12/02/2026 | 1,28% | 18,92% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,768700 | 16/02/2026 | 1,28% | 11,89% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 43,399090 | 13/02/2026 | 1,28% | 34,33% | ** |
