| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 130,440000 | 12/02/2026 | 1,21% | 7,31% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 136,174300 | 16/02/2026 | 1,21% | 18,05% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,079300 | 15/02/2026 | 1,21% | · | ND |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.145,760000 | 13/02/2026 | 1,21% | 13,73% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 203,340000 | 12/02/2026 | 1,21% | 0,01% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 46,050000 | 13/02/2026 | 1,21% | 34,53% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,260000 | 16/02/2026 | 1,21% | 8,10% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 173,140000 | 13/02/2026 | 1,21% | 22,82% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,190219 | 16/02/2026 | 1,21% | -0,74% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,690000 | 12/02/2026 | 1,21% | 17,18% | **** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 195,960000 | 13/02/2026 | 1,21% | 15,20% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 195,080000 | 13/02/2026 | 1,21% | 15,19% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 210,470410 | 13/02/2026 | 1,21% | 6,13% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,570000 | 16/02/2026 | 1,21% | 17,00% | **** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 119,980000 | 16/02/2026 | 1,21% | 8,35% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 240,800000 | 13/02/2026 | 1,21% | 13,71% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 139,230000 | 13/02/2026 | 1,21% | 5,43% | ** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.504,270000 | 13/02/2026 | 1,21% | 24,13% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,180000 | 16/02/2026 | 1,21% | 11,39% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 150,569380 | 16/02/2026 | 1,21% | 8,62% | ** |
