| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 116,869597 | 18/02/2026 | 1,32% | 14,18% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,984943 | 17/02/2026 | 1,31% | 33,75% | *** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 478,344100 | 18/02/2026 | 1,31% | 7,97% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 121,120600 | 18/02/2026 | 1,31% | 3,00% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,660000 | 18/02/2026 | 1,31% | -88,56% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 965,850000 | 18/02/2026 | 1,31% | 7,39% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,849377 | 16/02/2026 | 1,31% | 24,10% | ***** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,720000 | 18/02/2026 | 1,31% | 9,02% | *** |
| BGF CHINA I2 USD | RVI CHINA | 20,831226 | 13/02/2026 | 1,31% | 10,61% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,802561 | 18/02/2026 | 1,31% | 39,30% | **** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,832187 | 18/02/2026 | 1,31% | 8,92% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,938102 | 18/02/2026 | 1,31% | 6,69% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 243,100000 | 18/02/2026 | 1,31% | 18,58% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,620000 | 18/02/2026 | 1,31% | 11,05% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,540000 | 18/02/2026 | 1,31% | 12,01% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,460000 | 18/02/2026 | 1,31% | 12,00% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 131,640000 | 18/02/2026 | 1,31% | 27,24% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 126,000000 | 18/02/2026 | 1,31% | 25,65% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,680000 | 18/02/2026 | 1,31% | 17,61% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 117,920000 | 17/02/2026 | 1,31% | 1,14% | ** |
