| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 145,030000 | 13/02/2026 | 1,18% | 21,67% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,700000 | 13/02/2026 | 1,18% | -9,74% | * |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 18,080000 | 13/02/2026 | 1,18% | 4,21% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,990000 | 13/02/2026 | 1,18% | 16,29% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 75,661777 | 13/02/2026 | 1,18% | 22,97% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,256449 | 13/02/2026 | 1,18% | 16,64% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 14,123451 | 13/02/2026 | 1,18% | 22,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,033961 | 13/02/2026 | 1,18% | 4,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 199,830000 | 13/02/2026 | 1,18% | 16,36% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,426797 | 10/02/2026 | 1,18% | 29,10% | ***** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 114,118200 | 11/02/2026 | 1,18% | 15,89% | *** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 143,497500 | 11/02/2026 | 1,18% | 13,34% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,763600 | 11/02/2026 | 1,18% | 12,62% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,948575 | 13/02/2026 | 1,18% | -1,71% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,820000 | 13/02/2026 | 1,18% | 24,98% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 108,370000 | 13/02/2026 | 1,18% | 18,39% | *** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 81,340000 | 13/02/2026 | 1,18% | -2,33% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 236,870000 | 13/02/2026 | 1,18% | 2,74% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,530000 | 13/02/2026 | 1,18% | 15,18% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 82,580000 | 13/02/2026 | 1,18% | 8,82% | *** |
