| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,570000 | 18/02/2026 | 1,37% | 28,77% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,890000 | 19/02/2026 | 1,37% | 7,74% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 99,600000 | 19/02/2026 | 1,37% | 13,01% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 135,191015 | 19/02/2026 | 1,37% | 16,71% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 116,216856 | 18/02/2026 | 1,37% | 16,17% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,902918 | 19/02/2026 | 1,37% | 9,91% | *** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 240,803415 | 18/02/2026 | 1,37% | 20,79% | * |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,436399 | 19/02/2026 | 1,37% | 4,93% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 176,414532 | 19/02/2026 | 1,37% | 30,84% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 131,720000 | 19/02/2026 | 1,37% | 27,31% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 126,080000 | 19/02/2026 | 1,37% | 25,73% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 137,388418 | 19/02/2026 | 1,37% | 22,96% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,750000 | 19/02/2026 | 1,37% | 17,68% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 124,300000 | 19/02/2026 | 1,37% | 26,58% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 87,160725 | 19/02/2026 | 1,37% | -11,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 105,351825 | 19/02/2026 | 1,37% | -0,81% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,553646 | 19/02/2026 | 1,37% | 19,20% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,474900 | 17/02/2026 | 1,37% | · | ND |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,800000 | 18/02/2026 | 1,37% | 10,94% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,704280 | 19/02/2026 | 1,37% | 11,61% | *** |
