| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,670000 | 19/02/2026 | 1,64% | · | ND |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,238577 | 19/02/2026 | 1,64% | 4,05% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,180000 | 19/02/2026 | 1,64% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,540000 | 18/02/2026 | 1,64% | · | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,785550 | 18/02/2026 | 1,64% | 36,18% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 141,966173 | 18/02/2026 | 1,64% | 13,05% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 200,960000 | 19/02/2026 | 1,64% | 42,17% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 101,870000 | 18/02/2026 | 1,64% | 12,07% | *** |
| UNICAJA GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,259306 | 17/02/2026 | 1,64% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 136,041862 | 19/02/2026 | 1,63% | · | ND |
