| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,453552 | 13/02/2026 | 0,91% | 22,25% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,612015 | 13/02/2026 | 0,92% | 22,47% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,721748 | 13/02/2026 | 0,94% | 23,11% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,028387 | 13/02/2026 | 1,84% | 19,98% | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,239589 | 13/02/2026 | 0,41% | 18,64% | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 11,047323 | 13/02/2026 | 0,59% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,787815 | 13/02/2026 | 2,65% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,616088 | 13/02/2026 | 1,34% | 21,85% | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,324673 | 13/02/2026 | 1,83% | 30,55% | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,193760 | 13/02/2026 | 0,15% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,196038 | 13/02/2026 | 0,22% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,697174 | 13/02/2026 | 6,30% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,023136 | 13/02/2026 | 3,21% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 113,630000 | 16/02/2026 | 7,36% | 11,31% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.441,998028 | 16/02/2026 | 11,32% | 38,35% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 146,270000 | 16/02/2026 | 9,28% | 36,74% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 103,240000 | 16/02/2026 | 8,24% | 16,56% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 103,560000 | 16/02/2026 | 9,46% | 31,02% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 110,264672 | 16/02/2026 | 9,47% | 25,49% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.526,216786 | 16/02/2026 | 7,41% | 29,81% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 86,722902 | 16/02/2026 | 7,41% | 11,56% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 91,280000 | 16/02/2026 | 7,25% | 8,11% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 135,660000 | 16/02/2026 | 9,33% | 33,01% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 77,220000 | 16/02/2026 | 9,33% | 14,35% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 141,231548 | 16/02/2026 | 7,46% | 26,66% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 919,130000 | 16/02/2026 | 9,60% | 20,98% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 953,462674 | 16/02/2026 | 7,51% | 14,52% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 97,460000 | 16/02/2026 | 6,85% | 17,63% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 302,950000 | 16/02/2026 | 6,08% | 40,47% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 168,560000 | 16/02/2026 | 6,09% | 24,71% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 262,460000 | 16/02/2026 | 7,49% | 48,48% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 112,250000 | 16/02/2026 | 7,91% | 32,14% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 278,504028 | 16/02/2026 | 7,45% | 57,21% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 149,815880 | 16/02/2026 | 7,46% | 39,86% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.900,911008 | 16/02/2026 | 6,13% | 41,16% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 264,160000 | 16/02/2026 | 5,97% | 36,31% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 206,520000 | 16/02/2026 | 7,69% | 44,56% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 352,804724 | 16/02/2026 | 6,06% | 37,95% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 109,742725 | 16/02/2026 | 6,15% | 22,84% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.537,290000 | 16/02/2026 | 6,20% | 43,99% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.787,090000 | 16/02/2026 | 6,97% | 52,16% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.194,390553 | 16/02/2026 | 6,25% | 44,87% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 279,980000 | 16/02/2026 | 6,16% | 42,38% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 139,870000 | 16/02/2026 | 6,16% | 26,60% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 189,870000 | 16/02/2026 | 6,94% | 49,85% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 123,140000 | 16/02/2026 | 6,93% | 32,58% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 208,642117 | 16/02/2026 | 7,52% | 58,34% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 211,843104 | 16/02/2026 | 6,21% | 43,07% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 118,911852 | 16/02/2026 | 6,20% | 26,14% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,351919 | 16/02/2026 | -0,91% | -15,40% | * |