| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 110,180000 | 13/02/2026 | 1,20% | 12,70% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 126,350000 | 13/02/2026 | 1,20% | 6,95% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,276100 | 13/02/2026 | 1,20% | · | ND |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,939881 | 13/02/2026 | 1,20% | 13,74% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 169,894447 | 13/02/2026 | 1,20% | 34,27% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 177,650298 | 13/02/2026 | 1,20% | 30,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,596604 | 13/02/2026 | 1,20% | 5,46% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,363200 | 12/02/2026 | 1,20% | 23,26% | ***** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,711400 | 11/02/2026 | 1,20% | 13,30% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,269707 | 12/02/2026 | 1,20% | 31,35% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,630000 | 13/02/2026 | 1,20% | 15,49% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,230000 | 13/02/2026 | 1,20% | 23,21% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 131,960000 | 13/02/2026 | 1,20% | 23,91% | ***** |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 54,120000 | 12/02/2026 | 1,20% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,690000 | 13/02/2026 | 1,20% | 23,80% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,650000 | 13/02/2026 | 1,20% | 17,89% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,810000 | 13/02/2026 | 1,20% | 18,34% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,910000 | 13/02/2026 | 1,20% | 17,84% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,540000 | 13/02/2026 | 1,20% | 8,06% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 97,630000 | 12/02/2026 | 1,20% | 7,27% | ** |
