| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,583791 | 18/02/2026 | 1,29% | 3,70% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,722700 | 18/02/2026 | 1,29% | 2,28% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,807600 | 18/02/2026 | 1,29% | 61,87% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,579505 | 17/02/2026 | 1,29% | 31,38% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,890600 | 16/02/2026 | 1,29% | 16,35% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,826146 | 17/02/2026 | 1,29% | 52,19% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 154,190000 | 17/02/2026 | 1,29% | 43,95% | ***** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.077,422950 | 17/02/2026 | 1,29% | 16,99% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 74,368932 | 18/02/2026 | 1,29% | 9,91% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,159748 | 18/02/2026 | 1,29% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,450000 | 18/02/2026 | 1,29% | -7,44% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,849000 | 17/02/2026 | 1,29% | 23,67% | ***** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 99,940000 | 18/02/2026 | 1,29% | 6,78% | **** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,474884 | 18/02/2026 | 1,29% | -3,87% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,749683 | 18/02/2026 | 1,29% | 24,10% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,484640 | 18/02/2026 | 1,29% | 20,68% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,250000 | 18/02/2026 | 1,29% | 12,97% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 55,130000 | 18/02/2026 | 1,29% | 54,21% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 55,158184 | 18/02/2026 | 1,29% | 54,32% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,827000 | 17/02/2026 | 1,29% | 16,38% | *** |
