| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 214,158087 | 19/02/2026 | 1,38% | 34,22% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,443291 | 19/02/2026 | 1,38% | 27,77% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,289024 | 18/02/2026 | 1,38% | 20,97% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,682124 | 19/02/2026 | 1,38% | 6,91% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,860000 | 19/02/2026 | 1,38% | -8,70% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 95,117600 | 18/02/2026 | 1,38% | 3,73% | ** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.000,833176 | 17/02/2026 | 1,38% | 13,88% | ** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.409,214859 | 18/02/2026 | 1,38% | 32,85% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,942100 | 19/02/2026 | 1,38% | 21,52% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 127,560000 | 19/02/2026 | 1,38% | 27,60% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 127,850000 | 19/02/2026 | 1,38% | 26,06% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 107,920000 | 19/02/2026 | 1,38% | 15,50% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,690000 | 19/02/2026 | 1,38% | 15,55% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,060000 | 19/02/2026 | 1,38% | 7,28% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 162,965371 | 19/02/2026 | 1,38% | 15,60% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,545500 | 19/02/2026 | 1,38% | 22,80% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 919,350000 | 18/02/2026 | 1,38% | 11,02% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,061006 | 19/02/2026 | 1,38% | 6,16% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 153,790522 | 19/02/2026 | 1,38% | 18,41% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 116,450000 | 19/02/2026 | 1,38% | 11,19% | ** |
