| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 104,184000 | 13/02/2026 | 1,20% | 7,07% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 87,566287 | 13/02/2026 | 1,20% | 18,29% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 232,005142 | 13/02/2026 | 1,20% | 42,05% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 134,355897 | 13/02/2026 | 1,20% | 28,84% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 121,280000 | 13/02/2026 | 1,20% | 11,56% | ** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,800000 | 13/02/2026 | 1,20% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 95,039300 | 13/02/2026 | 1,20% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,200000 | 13/02/2026 | 1,20% | 3,47% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,659900 | 13/02/2026 | 1,20% | 58,53% | ***** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 220,348400 | 13/02/2026 | 1,20% | 1,80% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 419,642000 | 12/02/2026 | 1,19% | 31,57% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 205,580700 | 12/02/2026 | 1,19% | 4,69% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 49,274996 | 13/02/2026 | 1,19% | 2,70% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,990000 | 13/02/2026 | 1,19% | 4,81% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 97,240000 | 13/02/2026 | 1,19% | 9,65% | *** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.203,779980 | 13/02/2026 | 1,19% | 11,03% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 122,709410 | 12/02/2026 | 1,19% | 19,06% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 102,782297 | 12/02/2026 | 1,19% | 7,59% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,314370 | 13/02/2026 | 1,19% | 4,94% | *** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,964930 | 13/02/2026 | 1,19% | 3,94% | ** |
