| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,633416 | 19/02/2026 | 1,08% | 22,90% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,743528 | 19/02/2026 | 1,10% | 23,55% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,046090 | 19/02/2026 | 1,99% | 20,80% | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,256963 | 19/02/2026 | 0,55% | 18,83% | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 11,049930 | 19/02/2026 | 0,62% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,866813 | 19/02/2026 | 3,17% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,680378 | 19/02/2026 | 1,86% | 22,55% | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,411056 | 19/02/2026 | 2,49% | 31,73% | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,194975 | 18/02/2026 | 0,17% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,197254 | 18/02/2026 | 0,24% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,802061 | 18/02/2026 | 7,75% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,075255 | 18/02/2026 | 3,97% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 114,630000 | 19/02/2026 | 8,31% | 12,39% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.444,226341 | 19/02/2026 | 11,49% | 39,14% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 146,380000 | 19/02/2026 | 9,36% | 37,09% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 103,320000 | 19/02/2026 | 8,32% | 16,86% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 103,640000 | 19/02/2026 | 9,54% | 31,36% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 109,761959 | 19/02/2026 | 8,98% | 25,16% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.540,866162 | 19/02/2026 | 8,44% | 30,38% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 87,560623 | 19/02/2026 | 8,45% | 12,05% | * |
