| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 123,441586 | 16/02/2026 | 1,20% | 15,47% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,540000 | 16/02/2026 | 1,20% | 17,32% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 107,730000 | 16/02/2026 | 1,20% | 15,13% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 168,400000 | 16/02/2026 | 1,20% | 30,10% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 147,800000 | 16/02/2026 | 1,20% | 28,86% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 113,320000 | 16/02/2026 | 1,20% | 16,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 210,750000 | 16/02/2026 | 1,20% | 16,60% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,144900 | 13/02/2026 | 1,20% | 19,82% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,850000 | 16/02/2026 | 1,20% | 25,27% | ***** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,803200 | 16/02/2026 | 1,20% | 20,27% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 101,320000 | 16/02/2026 | 1,20% | 11,19% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 108,260000 | 16/02/2026 | 1,20% | 18,10% | ***** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 170,270000 | 16/02/2026 | 1,20% | 15,31% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,630000 | 16/02/2026 | 1,20% | 16,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 110,910000 | 13/02/2026 | 1,20% | · | ND |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,230000 | 13/02/2026 | 1,20% | 23,68% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 131,960000 | 13/02/2026 | 1,20% | 24,37% | ***** |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 54,120000 | 12/02/2026 | 1,20% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,220000 | 16/02/2026 | 1,20% | 12,16% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,690000 | 16/02/2026 | 1,20% | 23,56% | ***** |
