| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 213,737612 | 17/02/2026 | 2,66% | 56,69% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 102,739726 | 17/02/2026 | 2,66% | · | ND |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,180000 | 17/02/2026 | 2,65% | 10,70% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,770000 | 17/02/2026 | 2,65% | 63,63% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 214,370338 | 17/02/2026 | 2,65% | -0,57% | * |
| BGF EURO-MARKETS C2 USD | RV EURO | 37,958735 | 17/02/2026 | 2,65% | 30,06% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,739857 | 17/02/2026 | 2,65% | 17,67% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 161,726634 | 17/02/2026 | 2,65% | 21,12% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 104,462252 | 16/02/2026 | 2,65% | 23,49% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 932,064942 | 17/02/2026 | 2,65% | 37,93% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 12,000000 | 17/02/2026 | 2,65% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,759544 | 17/02/2026 | 2,65% | 21,10% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,671786 | 17/02/2026 | 2,65% | 20,32% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,373499 | 17/02/2026 | 2,65% | 2,77% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,336208 | 17/02/2026 | 2,65% | 18,95% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 190,021985 | 17/02/2026 | 2,65% | 33,91% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,950000 | 17/02/2026 | 2,65% | 19,75% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 174,070000 | 17/02/2026 | 2,65% | 37,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,190000 | 17/02/2026 | 2,65% | 0,32% | * |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,428733 | 16/02/2026 | 2,65% | · | ND |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,347400 | 17/02/2026 | 2,65% | -11,97% | * |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,845700 | 17/02/2026 | 2,65% | 37,99% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 63,001265 | 16/02/2026 | 2,65% | -9,57% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 105,280825 | 17/02/2026 | 2,65% | 17,43% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 178,474636 | 17/02/2026 | 2,65% | 35,13% | ***** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,520000 | 17/02/2026 | 2,65% | -14,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,970000 | 17/02/2026 | 2,65% | -9,60% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,656350 | 17/02/2026 | 2,65% | 24,15% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 97,666159 | 17/02/2026 | 2,65% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 11,039320 | 17/02/2026 | 2,65% | 22,19% | **** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,583364 | 17/02/2026 | 2,65% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.489,310000 | 17/02/2026 | 2,64% | 64,84% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 48,368258 | 17/02/2026 | 2,64% | 27,31% | *** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,680000 | 17/02/2026 | 2,64% | 34,41% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,270000 | 17/02/2026 | 2,64% | -0,09% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,840000 | 17/02/2026 | 2,64% | 22,45% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,228155 | 17/02/2026 | 2,64% | 29,38% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,962327 | 17/02/2026 | 2,64% | 34,13% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,020000 | 17/02/2026 | 2,64% | 18,81% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 126,140000 | 13/02/2026 | 2,64% | 14,64% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 112,667005 | 17/02/2026 | 2,64% | 38,74% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 56,365404 | 17/02/2026 | 2,64% | -16,68% | * |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 171,490000 | 16/02/2026 | 2,64% | 46,04% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 999,616060 | 17/02/2026 | 2,64% | 13,75% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.164,589732 | 17/02/2026 | 2,64% | 16,30% | ** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 110,330000 | 17/02/2026 | 2,64% | · | ND |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 258,560000 | 17/02/2026 | 2,64% | 31,39% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 181,790000 | 17/02/2026 | 2,64% | 32,96% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 148,360000 | 17/02/2026 | 2,64% | 22,66% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 128,360000 | 17/02/2026 | 2,64% | 19,77% | *** |