| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,750000 | 18/02/2026 | 2,17% | 14,75% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 838,567563 | 17/02/2026 | 2,17% | 21,97% | ** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,858500 | 16/02/2026 | 2,17% | 21,85% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,608274 | 18/02/2026 | 2,17% | 33,92% | **** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 282,200000 | 18/02/2026 | 2,17% | 2,23% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 148,410000 | 18/02/2026 | 2,17% | 23,87% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 348,800000 | 17/02/2026 | 2,17% | 22,84% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,750000 | 18/02/2026 | 2,17% | 19,41% | **** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,952494 | 17/02/2026 | 2,17% | 17,81% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 137,968956 | 17/02/2026 | 2,17% | 11,13% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 119,559017 | 17/02/2026 | 2,17% | 14,67% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,932924 | 18/02/2026 | 2,17% | 18,18% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 200,703335 | 18/02/2026 | 2,17% | 53,47% | ***** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 593,024040 | 16/02/2026 | 2,17% | 5,86% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 198,340098 | 17/02/2026 | 2,17% | 13,24% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 177,311855 | 17/02/2026 | 2,17% | 13,18% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 134,202279 | 18/02/2026 | 2,17% | 19,28% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 66,733727 | 18/02/2026 | 2,17% | 56,71% | ***** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 121,284524 | 18/02/2026 | 2,17% | 28,73% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,747151 | 18/02/2026 | 2,17% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 405,660000 | 18/02/2026 | 2,17% | 12,64% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 121,100000 | 18/02/2026 | 2,17% | 8,01% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 126,788171 | 18/02/2026 | 2,17% | 18,64% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 110,385144 | 18/02/2026 | 2,17% | 9,22% | ** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,380890 | 18/02/2026 | 2,17% | 34,41% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,840000 | 18/02/2026 | 2,16% | 17,81% | *** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,332322 | 13/02/2026 | 2,16% | -3,30% | * |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 76,116505 | 18/02/2026 | 2,16% | 51,99% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,392900 | 18/02/2026 | 2,16% | 44,52% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 135,665950 | 18/02/2026 | 2,16% | 9,80% | * |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,803605 | 12/02/2026 | 2,16% | 2,36% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,110000 | 18/02/2026 | 2,16% | 1,43% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,722052 | 18/02/2026 | 2,16% | 25,73% | **** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 173,423800 | 16/02/2026 | 2,16% | 30,74% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 152,550000 | 18/02/2026 | 2,16% | 21,19% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,090118 | 17/02/2026 | 2,16% | 28,48% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,751060 | 16/02/2026 | 2,16% | -12,88% | * |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 117,326230 | 17/02/2026 | 2,16% | 27,40% | **** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,995694 | 18/02/2026 | 2,16% | -11,10% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,800507 | 18/02/2026 | 2,16% | -21,55% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,710106 | 18/02/2026 | 2,16% | 53,01% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 35,020000 | 18/02/2026 | 2,16% | 36,21% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 136,477183 | 17/02/2026 | 2,16% | 10,93% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,827602 | 18/02/2026 | 2,16% | 34,45% | ***** |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,430646 | 18/02/2026 | 2,16% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,324947 | 18/02/2026 | 2,16% | · | ND |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,124507 | 17/02/2026 | 2,16% | 38,79% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,589278 | 18/02/2026 | 2,16% | 6,31% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,300000 | 18/02/2026 | 2,16% | 35,76% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 118,588338 | 18/02/2026 | 2,16% | 18,18% | **** |