| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 14,072800 | 19/02/2026 | 1,41% | 16,51% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 217,689101 | 19/02/2026 | 1,41% | 63,37% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 136,921137 | 18/02/2026 | 1,41% | 20,62% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,788735 | 19/02/2026 | 1,41% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,170169 | 19/02/2026 | 1,41% | 3,91% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,060000 | 19/02/2026 | 1,41% | 13,54% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 62,430000 | 19/02/2026 | 1,41% | -13,94% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.072,810000 | 19/02/2026 | 1,41% | 12,05% | **** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.189,570000 | 19/02/2026 | 1,41% | 3,00% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 196,990000 | 19/02/2026 | 1,41% | 2,96% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 865,180000 | 19/02/2026 | 1,41% | 38,99% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 127,963924 | 19/02/2026 | 1,41% | -3,65% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 114,339666 | 19/02/2026 | 1,41% | 8,72% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 106,738705 | 19/02/2026 | 1,41% | 9,18% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 15,032000 | 18/02/2026 | 1,41% | 18,65% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,587600 | 18/02/2026 | 1,41% | 10,62% | ** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,876000 | 18/02/2026 | 1,41% | 54,15% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 381,105400 | 18/02/2026 | 1,41% | 47,81% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 190,990000 | 18/02/2026 | 1,41% | 11,61% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 103,580000 | 19/02/2026 | 1,41% | 13,69% | **** |
