| BGF CHINA A2 USD | RVI CHINA | 17,712022 | 13/02/2026 | 1,22% | 6,41% | *** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,490000 | 12/02/2026 | 1,22% | -2,35% | * |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 71,370000 | 16/02/2026 | 1,22% | 25,65% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,784057 | 16/02/2026 | 1,22% | 10,70% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,199840 | 16/02/2026 | 1,22% | -10,60% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,950000 | 16/02/2026 | 1,22% | 8,62% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 144,080000 | 16/02/2026 | 1,22% | 29,17% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 124,890000 | 12/02/2026 | 1,22% | 16,26% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 113,558100 | 16/02/2026 | 1,22% | 18,40% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,364800 | 15/02/2026 | 1,22% | 23,75% | ***** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 110,780000 | 12/02/2026 | 1,22% | -5,46% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,790000 | 13/02/2026 | 1,22% | 26,94% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 124,757486 | 16/02/2026 | 1,22% | -0,90% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,178044 | 13/02/2026 | 1,22% | · | ND |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,666000 | 16/02/2026 | 1,22% | 20,82% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,916100 | 16/02/2026 | 1,22% | 14,66% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 114,530000 | 13/02/2026 | 1,22% | 8,96% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 202,430000 | 13/02/2026 | 1,22% | 15,34% | *** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 77,450000 | 13/02/2026 | 1,22% | 8,84% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 93,323217 | 13/02/2026 | 1,22% | 6,27% | *** |
