| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 166,932780 | 13/02/2026 | 1,22% | 21,56% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 121,531256 | 13/02/2026 | 1,22% | 21,41% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 232,312800 | 16/02/2026 | 1,22% | 57,34% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,236000 | 16/02/2026 | 1,21% | · | ND |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,795000 | 16/02/2026 | 1,21% | 7,02% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 120,143399 | 16/02/2026 | 1,21% | 22,76% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 96,150000 | 16/02/2026 | 1,21% | 17,76% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,880000 | 16/02/2026 | 1,21% | 14,91% | *** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,500000 | 13/02/2026 | 1,21% | 11,54% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,670000 | 16/02/2026 | 1,21% | 9,29% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 20,824440 | 13/02/2026 | 1,21% | 9,34% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,380000 | 16/02/2026 | 1,21% | 24,81% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,140025 | 16/02/2026 | 1,21% | 62,19% | *** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,197385 | 16/02/2026 | 1,21% | 11,84% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,190000 | 16/02/2026 | 1,21% | 17,57% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,500000 | 16/02/2026 | 1,21% | 15,21% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 138,760000 | 16/02/2026 | 1,21% | 30,38% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 199,890000 | 16/02/2026 | 1,21% | 16,92% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 208,670000 | 13/02/2026 | 1,21% | 8,37% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 257,790000 | 12/02/2026 | 1,21% | 16,26% | ** |
