| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,700000 | 19/02/2026 | 1,41% | 7,63% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,550000 | 19/02/2026 | 1,41% | 21,09% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 162,630900 | 18/02/2026 | 1,41% | 11,95% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 154.498,470000 | 18/02/2026 | 1,41% | 7,16% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,850000 | 19/02/2026 | 1,41% | 10,79% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,821237 | 19/02/2026 | 1,41% | -4,12% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,065430 | 19/02/2026 | 1,41% | 6,86% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,783715 | 19/02/2026 | 1,41% | -3,08% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,978814 | 19/02/2026 | 1,41% | 2,48% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,996937 | 19/02/2026 | 1,41% | 13,51% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,682600 | 18/02/2026 | 1,41% | 12,45% | **** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 157,750000 | 18/02/2026 | 1,41% | 31,70% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,300330 | 18/02/2026 | 1,41% | 34,55% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 368,720000 | 19/02/2026 | 1,41% | 56,38% | ***** |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 101,917700 | 18/02/2026 | 1,41% | · | ND |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,474092 | 19/02/2026 | 1,41% | -0,74% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.839,230000 | 19/02/2026 | 1,41% | 18,76% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.674,160000 | 19/02/2026 | 1,41% | 16,83% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 215,290690 | 18/02/2026 | 1,41% | 13,98% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,832400 | 19/02/2026 | 1,40% | 23,07% | *** |
