| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,576192 | 18/02/2026 | 2,02% | 24,15% | * |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,061605 | 17/02/2026 | 2,02% | 51,93% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 229,820000 | 17/02/2026 | 2,02% | 22,91% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,873365 | 16/02/2026 | 2,02% | 21,21% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,610000 | 18/02/2026 | 2,02% | 22,72% | ***** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,869565 | 18/02/2026 | 2,02% | 6,23% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,771127 | 18/02/2026 | 2,02% | 2,82% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,932292 | 18/02/2026 | 2,02% | 34,25% | **** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 69,807428 | 18/02/2026 | 2,02% | 9,28% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,710000 | 18/02/2026 | 2,02% | 18,39% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,163000 | 18/02/2026 | 2,02% | 14,28% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,391642 | 18/02/2026 | 2,02% | 25,40% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,595441 | 18/02/2026 | 2,02% | 0,86% | * |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 228,291200 | 17/02/2026 | 2,02% | 58,88% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,238497 | 18/02/2026 | 2,02% | 3,39% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,483067 | 18/02/2026 | 2,02% | -2,25% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 112,607000 | 18/02/2026 | 2,02% | 17,62% | **** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,788000 | 18/02/2026 | 2,02% | 8,32% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 31,098120 | 18/02/2026 | 2,02% | 73,09% | ***** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 369,202195 | 18/02/2026 | 2,02% | 20,58% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 117,399747 | 18/02/2026 | 2,02% | 41,52% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,767357 | 18/02/2026 | 2,02% | 3,41% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,609370 | 17/02/2026 | 2,02% | 27,46% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 107,239426 | 18/02/2026 | 2,02% | 21,91% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 128,954111 | 13/02/2026 | 2,02% | 28,56% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,552132 | 18/02/2026 | 2,02% | -9,77% | * |
| UBS (IRL) INVESTOR SELECTION - OCONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 122,360000 | 09/02/2026 | 2,02% | · | ND |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,082400 | 17/02/2026 | 2,02% | 28,37% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 139,906200 | 18/02/2026 | 2,02% | 7,45% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 161,034900 | 18/02/2026 | 2,02% | 7,45% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,997700 | 18/02/2026 | 2,02% | 61,07% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 188,672000 | 18/02/2026 | 2,01% | 42,45% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 713,507809 | 18/02/2026 | 2,01% | 12,25% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,610000 | 18/02/2026 | 2,01% | -3,07% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 157,366000 | 17/02/2026 | 2,01% | 21,93% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,250115 | 17/02/2026 | 2,01% | 25,46% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 151,540000 | 18/02/2026 | 2,01% | 5,93% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,120000 | 18/02/2026 | 2,01% | 12,00% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,097087 | 18/02/2026 | 2,01% | 11,06% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 122,512056 | 18/02/2026 | 2,01% | 11,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 58,717512 | 18/02/2026 | 2,01% | -21,09% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 127,670000 | 17/02/2026 | 2,01% | 11,34% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 428,420000 | 18/02/2026 | 2,01% | 6,66% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 130,100000 | 18/02/2026 | 2,01% | 0,15% | * |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,837686 | 16/02/2026 | 2,01% | 15,54% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 211,890000 | 18/02/2026 | 2,01% | 27,13% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 142,200000 | 17/02/2026 | 2,01% | 2,55% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,270000 | 18/02/2026 | 2,01% | 60,54% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,777753 | 18/02/2026 | 2,01% | 55,39% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 19,350739 | 17/02/2026 | 2,01% | 29,19% | ***** |