| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 112,440000 | 17/02/2026 | 1,22% | 4,58% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 387,223068 | 17/02/2026 | 1,22% | 2,20% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 97,631700 | 17/02/2026 | 1,22% | 19,94% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,880200 | 16/02/2026 | 1,22% | 14,48% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.372,990500 | 12/02/2026 | 1,22% | 21,14% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 135,301561 | 16/02/2026 | 1,22% | 12,35% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 119,012000 | 16/02/2026 | 1,22% | 20,73% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 33,160000 | 17/02/2026 | 1,22% | 13,95% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 118,150000 | 16/02/2026 | 1,22% | 17,41% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,841986 | 17/02/2026 | 1,22% | -23,03% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,948700 | 17/02/2026 | 1,22% | 10,05% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 75,753400 | 17/02/2026 | 1,22% | 6,98% | **** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 186,720000 | 17/02/2026 | 1,22% | 3,29% | * |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 11,260799 | 30/01/2026 | 1,22% | 12,72% | ND |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,561540 | 17/02/2026 | 1,22% | 35,34% | ND |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,137555 | 16/02/2026 | 1,22% | 9,83% | *** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 126,727700 | 16/02/2026 | 1,22% | 15,03% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,381105 | 17/02/2026 | 1,22% | 2,81% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,951742 | 13/02/2026 | 1,22% | 14,45% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,504400 | 17/02/2026 | 1,22% | 10,54% | * |
