| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,280000 | 17/02/2026 | 2,45% | 11,74% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 150,420000 | 17/02/2026 | 2,45% | 23,81% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 100,390000 | 17/02/2026 | 2,45% | 7,24% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 243,170049 | 17/02/2026 | 2,45% | 51,70% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,073173 | 16/02/2026 | 2,45% | 2,91% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.733,280000 | 12/02/2026 | 2,45% | 29,80% | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,443176 | 17/02/2026 | 2,45% | 25,92% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,627008 | 17/02/2026 | 2,45% | 1,28% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,481820 | 17/02/2026 | 2,45% | 26,06% | ***** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 151,775036 | 16/02/2026 | 2,45% | 28,97% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,701540 | 17/02/2026 | 2,45% | 19,21% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 46,194090 | 17/02/2026 | 2,45% | -25,98% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 126,984300 | 17/02/2026 | 2,45% | 24,66% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,289300 | 17/02/2026 | 2,45% | 8,79% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,428571 | 11/02/2026 | 2,45% | 24,54% | *** |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 11,064831 | 17/02/2026 | 2,45% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 133,874506 | 17/02/2026 | 2,45% | 37,09% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 94,956675 | 13/02/2026 | 2,45% | · | ND |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 85,755668 | 13/02/2026 | 2,45% | 28,73% | **** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,157230 | 17/02/2026 | 2,44% | 1,16% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,593243 | 17/02/2026 | 2,44% | 20,76% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,988760 | 17/02/2026 | 2,44% | 6,05% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,407213 | 17/02/2026 | 2,44% | 29,24% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,958904 | 17/02/2026 | 2,44% | 24,53% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 139,660000 | 17/02/2026 | 2,44% | 38,28% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 226,140000 | 16/02/2026 | 2,44% | 15,96% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 161,010000 | 17/02/2026 | 2,44% | 21,65% | * |
| DWS INVEST CROCI US LCH | RVI USA | 311,160000 | 17/02/2026 | 2,44% | 30,25% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 113,167416 | 13/02/2026 | 2,44% | · | ND |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,932960 | 13/02/2026 | 2,44% | 22,75% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 368,188737 | 17/02/2026 | 2,44% | 13,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 192,543231 | 16/02/2026 | 2,44% | 15,80% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,762895 | 17/02/2026 | 2,44% | 3,95% | * |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 88,560632 | 17/02/2026 | 2,44% | 17,16% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 20,025368 | 17/02/2026 | 2,44% | 2,55% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,126000 | 17/02/2026 | 2,44% | 25,46% | * |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 130,230990 | 13/02/2026 | 2,44% | 23,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 244,800000 | 17/02/2026 | 2,44% | 25,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 306,370000 | 17/02/2026 | 2,44% | 28,74% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,831388 | 17/02/2026 | 2,44% | 9,76% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,570000 | 17/02/2026 | 2,44% | 10,03% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,736900 | 11/02/2026 | 2,44% | 1,66% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,349900 | 17/02/2026 | 2,44% | 24,30% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 91,050000 | 17/02/2026 | 2,44% | 11,36% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 131,876845 | 16/02/2026 | 2,44% | 24,56% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 97,123577 | 16/02/2026 | 2,44% | · | ND |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 82,605216 | 13/02/2026 | 2,44% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 140,464238 | 17/02/2026 | 2,44% | 16,62% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 53,930000 | 13/02/2026 | 2,43% | 0,48% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 248,350000 | 17/02/2026 | 2,43% | 11,19% | *** |