| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,291245 | 19/02/2026 | 1,35% | 15,63% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,146600 | 19/02/2026 | 1,35% | 20,16% | **** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,967800 | 17/02/2026 | 1,35% | 12,67% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,414400 | 17/02/2026 | 1,35% | 32,17% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 948,150000 | 18/02/2026 | 1,35% | 15,28% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,795201 | 19/02/2026 | 1,35% | 11,31% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,879835 | 19/02/2026 | 1,35% | 44,64% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,929274 | 19/02/2026 | 1,35% | 6,41% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,743020 | 18/02/2026 | 1,35% | 14,47% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.872,860000 | 19/02/2026 | 1,35% | 20,59% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.796,188207 | 19/02/2026 | 1,35% | 33,52% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 203,512030 | 18/02/2026 | 1,35% | 20,28% | *** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,560000 | 18/02/2026 | 1,35% | 24,11% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 100,400000 | 18/02/2026 | 1,35% | 12,95% | *** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 359,353000 | 19/02/2026 | 1,35% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,510000 | 19/02/2026 | 1,35% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,418872 | 19/02/2026 | 1,35% | 0,08% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,019930 | 19/02/2026 | 1,35% | 26,61% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,750000 | 19/02/2026 | 1,35% | -1,46% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 129,439292 | 19/02/2026 | 1,35% | 6,29% | ** |
