| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 100,300000 | 16/02/2026 | 1,21% | 20,00% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,870000 | 17/02/2026 | 1,21% | 17,88% | **** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,193720 | 16/02/2026 | 1,21% | 21,71% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,825469 | 17/02/2026 | 1,21% | 14,94% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 103,094876 | 17/02/2026 | 1,21% | 6,30% | ** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 514,155251 | 17/02/2026 | 1,21% | 24,78% | **** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 104,240000 | 16/02/2026 | 1,21% | 9,19% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,266500 | 17/02/2026 | 1,21% | 13,77% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,437192 | 17/02/2026 | 1,21% | 21,43% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,484018 | 17/02/2026 | 1,21% | 22,43% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,850000 | 17/02/2026 | 1,21% | -0,41% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,460000 | 17/02/2026 | 1,21% | -1,08% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,920000 | 17/02/2026 | 1,21% | -6,84% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 156,290000 | 17/02/2026 | 1,21% | 27,83% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 91,060000 | 17/02/2026 | 1,21% | 10,10% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 97,770000 | 17/02/2026 | 1,21% | 2,67% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,940000 | 17/02/2026 | 1,21% | 15,59% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 549,640000 | 17/02/2026 | 1,21% | 13,48% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 220,770000 | 17/02/2026 | 1,21% | -2,38% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,935042 | 16/02/2026 | 1,21% | 14,41% | ** |
