| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 127,510000 | 13/02/2026 | 1,28% | 7,50% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,480000 | 18/02/2026 | 1,28% | 22,32% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 96,050000 | 17/02/2026 | 1,28% | 10,57% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 190,600000 | 17/02/2026 | 1,28% | 60,17% | ***** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 359,083000 | 18/02/2026 | 1,28% | · | ND |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,066357 | 18/02/2026 | 1,28% | -8,66% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,715100 | 17/02/2026 | 1,28% | 10,30% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 147,168730 | 18/02/2026 | 1,28% | 19,82% | *** |
| IBERCAJA SANIDAD, FI A | SALUD | 15,952468 | 18/02/2026 | 1,28% | 5,25% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,320000 | 18/02/2026 | 1,28% | 1,67% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 60,346171 | 18/02/2026 | 1,28% | 53,73% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 40,193718 | 18/02/2026 | 1,28% | 47,37% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,640000 | 18/02/2026 | 1,28% | 23,44% | **** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,685719 | 13/02/2026 | 1,28% | -6,21% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,514922 | 13/02/2026 | 1,28% | -6,77% | * |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 108,790000 | 18/02/2026 | 1,28% | 9,47% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 108,490000 | 18/02/2026 | 1,28% | 12,10% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 110,591472 | 18/02/2026 | 1,28% | 8,75% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,635776 | 16/02/2026 | 1,28% | 16,28% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,204000 | 18/02/2026 | 1,28% | 6,73% | * |
