| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,633740 | 17/02/2026 | 1,27% | 20,25% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 162,436956 | 18/02/2026 | 1,27% | 34,18% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 138,574751 | 17/02/2026 | 1,27% | 14,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 145,747479 | 18/02/2026 | 1,27% | -1,84% | * |
| BGF CHINA D2 HKD | RVI CHINA | 19,960097 | 13/02/2026 | 1,27% | 9,75% | **** |
| BGF CHINA D2 USD | RVI CHINA | 20,021919 | 13/02/2026 | 1,27% | 9,77% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,851414 | 18/02/2026 | 1,27% | 1,36% | * |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,970000 | 18/02/2026 | 1,27% | 6,91% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,760000 | 18/02/2026 | 1,27% | 18,90% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,007336 | 18/02/2026 | 1,27% | 21,35% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 269,345715 | 18/02/2026 | 1,27% | 55,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 91,734909 | 18/02/2026 | 1,27% | -2,13% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 105,875897 | 18/02/2026 | 1,27% | 19,22% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 154,355800 | 18/02/2026 | 1,27% | 32,08% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 960,080000 | 17/02/2026 | 1,27% | 0,34% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 246,240000 | 18/02/2026 | 1,27% | -7,99% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,236130 | 18/02/2026 | 1,27% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,860000 | 17/02/2026 | 1,27% | 3,84% | ** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 82,310000 | 13/02/2026 | 1,27% | -2,16% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 102,940000 | 13/02/2026 | 1,27% | 7,32% | **** |
