| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 137,050000 | 16/02/2026 | 1,19% | 0,51% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 115,560000 | 16/02/2026 | 1,19% | -6,62% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 193,921905 | 17/02/2026 | 1,19% | 28,76% | ***** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,555952 | 10/02/2026 | 1,19% | 21,70% | **** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | MIXTO DEFENSIVO EURO | 5,992800 | 16/02/2026 | 1,19% | · | ND |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,013700 | 16/02/2026 | 1,19% | 13,38% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | MIXTO DEFENSIVO EURO | 6,088500 | 16/02/2026 | 1,19% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,911500 | 16/02/2026 | 1,19% | 21,95% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 177,220000 | 17/02/2026 | 1,19% | 27,92% | **** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 117,680000 | 13/02/2026 | 1,19% | 5,50% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,557540 | 17/02/2026 | 1,19% | 17,29% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 107,830000 | 16/02/2026 | 1,19% | 12,12% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 95,970000 | 16/02/2026 | 1,19% | 10,48% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 126,233294 | 16/02/2026 | 1,19% | 15,00% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 569,610000 | 17/02/2026 | 1,19% | 13,74% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,664009 | 17/02/2026 | 1,19% | 47,58% | ***** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,251645 | 16/02/2026 | 1,19% | 17,76% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 529,770000 | 17/02/2026 | 1,19% | 19,04% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,779000 | 17/02/2026 | 1,19% | 8,68% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,487000 | 17/02/2026 | 1,19% | 7,03% | ** |
