| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 99,401450 | 13/02/2026 | 0,78% | 1,10% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,216125 | 18/02/2026 | 0,36% | 1,10% | *** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 124,790000 | 18/02/2026 | 12,66% | 1,10% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 55,091732 | 16/02/2026 | 4,16% | 1,10% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 53,309743 | 16/02/2026 | 4,15% | 1,10% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 4.311,980000 | 17/02/2026 | 2,28% | 1,10% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 63,790000 | 18/02/2026 | 0,55% | 1,09% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,900000 | 18/02/2026 | 6,50% | 1,09% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,804700 | 17/02/2026 | 0,30% | 1,09% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 268,760000 | 18/02/2026 | 2,14% | 1,09% | * |
