| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,445300 | 16/02/2026 | 1,21% | 15,55% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 139,004639 | 16/02/2026 | 1,21% | 17,90% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 102,530000 | 17/02/2026 | 1,21% | 9,70% | **** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 61,290000 | 17/02/2026 | 1,21% | 17,87% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,280000 | 17/02/2026 | 1,21% | 18,15% | **** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,720000 | 17/02/2026 | 1,21% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 137,760000 | 16/02/2026 | 1,21% | 27,17% | **** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 226,488600 | 16/02/2026 | 1,21% | 57,63% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,060575 | 17/02/2026 | 1,21% | · | ND |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,746019 | 16/02/2026 | 1,21% | 19,30% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,837000 | 16/02/2026 | 1,21% | 23,57% | ***** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 143,240000 | 16/02/2026 | 1,21% | 0,15% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,030000 | 16/02/2026 | 1,21% | 9,23% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,590000 | 17/02/2026 | 1,21% | 9,76% | *** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 884,425851 | 17/02/2026 | 1,21% | 10,90% | *** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 117,003000 | 10/02/2026 | 1,21% | 24,55% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 354,112126 | 17/02/2026 | 1,21% | 44,14% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 198,329326 | 17/02/2026 | 1,21% | 24,41% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 41,034331 | 17/02/2026 | 1,21% | 52,89% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,271400 | 17/02/2026 | 1,21% | 16,49% | **** |
