| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,372000 | 17/02/2026 | 1,31% | 13,27% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,842000 | 17/02/2026 | 1,31% | 13,17% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,720000 | 18/02/2026 | 1,31% | 76,20% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 116,023639 | 18/02/2026 | 1,31% | 22,92% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 203,317856 | 18/02/2026 | 1,31% | 41,31% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 12,089500 | 18/02/2026 | 1,31% | 6,77% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,450900 | 16/02/2026 | 1,31% | 12,27% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,549900 | 18/02/2026 | 1,31% | 18,14% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,483970 | 13/02/2026 | 1,31% | 19,43% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 147,290000 | 17/02/2026 | 1,31% | 18,11% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,809262 | 18/02/2026 | 1,31% | 11,72% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,700000 | 18/02/2026 | 1,31% | 12,99% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 50,890000 | 18/02/2026 | 1,31% | 25,56% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,600900 | 17/02/2026 | 1,31% | 12,19% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,574900 | 17/02/2026 | 1,31% | 6,01% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 138,033655 | 17/02/2026 | 1,31% | 12,64% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,223751 | 18/02/2026 | 1,31% | 17,01% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 110,026852 | 18/02/2026 | 1,31% | 10,12% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,900000 | 18/02/2026 | 1,31% | 9,51% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 106,905867 | 18/02/2026 | 1,31% | 15,60% | ** |
