| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 11,043464 | 17/02/2026 | 1,22% | 14,03% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,768235 | 17/02/2026 | 1,22% | 18,65% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 817,206205 | 13/02/2026 | 1,22% | 11,83% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 184,857094 | 17/02/2026 | 1,22% | 16,06% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 141,123669 | 17/02/2026 | 1,22% | 6,58% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,193061 | 17/02/2026 | 1,22% | 6,60% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,113970 | 17/02/2026 | 1,22% | 6,49% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,303000 | 17/02/2026 | 1,22% | -5,44% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,619652 | 17/02/2026 | 1,21% | 15,71% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 13,099900 | 17/02/2026 | 1,21% | 16,46% | **** |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 185,297300 | 16/02/2026 | 1,21% | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 20,070000 | 17/02/2026 | 1,21% | 14,62% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,460000 | 17/02/2026 | 1,21% | 0,78% | ** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.987,910000 | 17/02/2026 | 1,21% | 52,29% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.210,720000 | 17/02/2026 | 1,21% | 46,78% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 380,440000 | 17/02/2026 | 1,21% | 52,07% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 110,360100 | 17/02/2026 | 1,21% | 16,21% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 134,420900 | 16/02/2026 | 1,21% | 15,86% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 145,070000 | 17/02/2026 | 1,21% | 22,31% | ***** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.204,004680 | 17/02/2026 | 1,21% | 10,94% | ** |
