| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,947845 | 18/02/2026 | 1,36% | 23,25% | * |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 986,400000 | 18/02/2026 | 1,36% | 12,29% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.250,930000 | 18/02/2026 | 1,36% | 19,49% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 167,630000 | 19/02/2026 | 1,36% | 54,83% | ***** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 371,496900 | 18/02/2026 | 1,36% | 20,81% | ***** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 165,891810 | 17/02/2026 | 1,36% | 22,14% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 168,524291 | 17/02/2026 | 1,36% | 22,15% | *** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,910500 | 19/02/2026 | 1,36% | 9,81% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,903500 | 19/02/2026 | 1,36% | 1,12% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,902200 | 19/02/2026 | 1,36% | 9,97% | *** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,900800 | 19/02/2026 | 1,36% | 1,26% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 35,180700 | 19/02/2026 | 1,36% | 3,23% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.214,980000 | 18/02/2026 | 1,36% | 5,80% | * |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 181,710000 | 19/02/2026 | 1,36% | 16,43% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 117,045000 | 18/02/2026 | 1,36% | 17,48% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,216969 | 18/02/2026 | 1,36% | 26,04% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 97,162200 | 19/02/2026 | 1,36% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | RFI EMERGENTES | 1.031,724500 | 19/02/2026 | 1,36% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 987,715200 | 19/02/2026 | 1,36% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 119,300000 | 19/02/2026 | 1,36% | 37,43% | **** |
