| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,514142 | 17/02/2026 | 1,20% | 14,74% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,734145 | 17/02/2026 | 1,20% | 15,31% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.392,620000 | 17/02/2026 | 1,20% | 22,33% | **** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,219100 | 13/02/2026 | 1,20% | 10,94% | * |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 118,470000 | 17/02/2026 | 1,20% | 23,35% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,620000 | 17/02/2026 | 1,20% | 16,16% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.804,070000 | 16/02/2026 | 1,20% | 16,82% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,340000 | 16/02/2026 | 1,20% | 22,22% | ***** |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 54,120000 | 12/02/2026 | 1,20% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,690000 | 17/02/2026 | 1,20% | 23,56% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,913665 | 17/02/2026 | 1,20% | 59,11% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,999017 | 17/02/2026 | 1,20% | 26,42% | ***** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,002495 | 16/02/2026 | 1,20% | 40,46% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,740000 | 17/02/2026 | 1,20% | -1,61% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,540000 | 17/02/2026 | 1,20% | 8,58% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 150,420000 | 17/02/2026 | 1,20% | 12,70% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 189,224000 | 16/02/2026 | 1,20% | 21,91% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 223,920000 | 17/02/2026 | 1,20% | 45,20% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,848639 | 17/02/2026 | 1,20% | 58,88% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 166,790000 | 17/02/2026 | 1,20% | 19,43% | ** |
