| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,550822 | 16/02/2026 | 1,19% | 16,69% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 12,075000 | 16/02/2026 | 1,19% | 6,59% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 13,030500 | 13/02/2026 | 1,19% | 15,98% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,294728 | 16/02/2026 | 1,19% | -0,64% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,540000 | 16/02/2026 | 1,19% | 15,59% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,998600 | 16/02/2026 | 1,19% | -0,15% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,549500 | 16/02/2026 | 1,19% | 15,73% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 9,026400 | 16/02/2026 | 1,19% | -0,02% | * |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,244044 | 13/02/2026 | 1,19% | 18,44% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,717838 | 15/02/2026 | 1,19% | 19,11% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 103,221000 | 16/02/2026 | 1,19% | 17,44% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,094000 | 13/02/2026 | 1,19% | 25,97% | ***** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,243635 | 13/02/2026 | 1,19% | -1,52% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,830656 | 13/02/2026 | 1,19% | 6,02% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,030000 | 13/02/2026 | 1,19% | 13,59% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,981400 | 13/02/2026 | 1,19% | 18,32% | * |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.074,010000 | 13/02/2026 | 1,19% | 10,52% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,733840 | 13/02/2026 | 1,19% | 9,18% | ** |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 101,674200 | 13/02/2026 | 1,19% | · | ND |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 126,529945 | 13/02/2026 | 1,19% | 20,73% | ** |
