| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,071000 | 18/02/2026 | 1,40% | 5,69% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,565640 | 17/02/2026 | 1,40% | 30,66% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,870000 | 19/02/2026 | 1,40% | 55,40% | ***** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 233,650000 | 19/02/2026 | 1,40% | 11,81% | **** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 428,660000 | 19/02/2026 | 1,40% | 7,70% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,963900 | 19/02/2026 | 1,40% | 2,83% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,449302 | 19/02/2026 | 1,40% | 21,66% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,427000 | 19/02/2026 | 1,40% | 27,66% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 95,690000 | 19/02/2026 | 1,40% | 3,03% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 14,173300 | 19/02/2026 | 1,40% | 20,35% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 150,330000 | 19/02/2026 | 1,40% | 34,46% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,452271 | 18/02/2026 | 1,40% | · | ND |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,873819 | 19/02/2026 | 1,40% | 11,84% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,141581 | 19/02/2026 | 1,40% | 19,23% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 207,267309 | 18/02/2026 | 1,40% | 38,70% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 111,691884 | 18/02/2026 | 1,40% | 0,84% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 62,350000 | 18/02/2026 | 1,40% | 4,12% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 965,870000 | 19/02/2026 | 1,40% | 10,04% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 992,580000 | 18/02/2026 | 1,40% | 7,00% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,340000 | 19/02/2026 | 1,40% | 23,24% | **** |
