| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,715676 | 17/02/2026 | 1,20% | -3,88% | * |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 378,120000 | 17/02/2026 | 1,20% | 51,84% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 320,760000 | 17/02/2026 | 1,20% | 46,73% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 321,210000 | 17/02/2026 | 1,20% | 46,76% | **** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,910000 | 16/02/2026 | 1,20% | 1,31% | * |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,175813 | 15/02/2026 | 1,20% | 18,82% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,441100 | 16/02/2026 | 1,20% | 15,68% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 92,420000 | 17/02/2026 | 1,20% | 8,73% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 163,082560 | 17/02/2026 | 1,20% | 29,79% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 152,124127 | 17/02/2026 | 1,20% | 29,78% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 162,613077 | 17/02/2026 | 1,20% | 29,83% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 165,212413 | 17/02/2026 | 1,20% | 29,64% | **** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 233,480000 | 16/02/2026 | 1,20% | 7,86% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 180,920000 | 16/02/2026 | 1,20% | 6,90% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,202450 | 17/02/2026 | 1,20% | 17,70% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 113,667600 | 15/02/2026 | 1,20% | 15,00% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,079000 | 16/02/2026 | 1,20% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,457300 | 13/02/2026 | 1,20% | · | ND |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.145,700000 | 16/02/2026 | 1,20% | 13,67% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,690000 | 17/02/2026 | 1,20% | 11,40% | *** |
