| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,264500 | 13/02/2026 | 1,18% | 13,20% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,678100 | 13/02/2026 | 1,18% | 52,29% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 152,924000 | 13/02/2026 | 1,18% | 4,98% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,839200 | 13/02/2026 | 1,18% | 21,64% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 82,880000 | 13/02/2026 | 1,18% | 18,91% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 108,680000 | 13/02/2026 | 1,18% | 8,48% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,080000 | 13/02/2026 | 1,18% | 13,26% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,770000 | 13/02/2026 | 1,18% | 11,50% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,089700 | 12/02/2026 | 1,18% | 14,55% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 192,840000 | 12/02/2026 | 1,18% | 12,72% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,278700 | 13/02/2026 | 1,18% | 20,74% | **** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,692180 | 11/02/2026 | 1,18% | 17,05% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 379,450000 | 12/02/2026 | 1,18% | 54,14% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,880000 | 13/02/2026 | 1,18% | 20,71% | ***** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,240000 | 13/02/2026 | 1,18% | -6,95% | * |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.488,740000 | 12/02/2026 | 1,18% | 1,23% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 72,402860 | 13/02/2026 | 1,18% | 1,41% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 158,730000 | 12/02/2026 | 1,18% | 8,24% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 159,640000 | 12/02/2026 | 1,18% | 8,38% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,600000 | 13/02/2026 | 1,18% | 18,80% | **** |
