| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 221,160151 | 19/02/2026 | 1,69% | 44,24% | ***** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,724448 | 19/02/2026 | 1,68% | 22,03% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 226,869735 | 19/02/2026 | 1,68% | 7,30% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 198,034544 | 19/02/2026 | 1,68% | 34,70% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 101,120000 | 19/02/2026 | 1,68% | 27,84% | **** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 122,592000 | 13/02/2026 | 1,68% | · | ND |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,408789 | 19/02/2026 | 1,68% | -5,06% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,636944 | 19/02/2026 | 1,68% | 10,92% | **** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,949416 | 19/02/2026 | 1,68% | 7,94% | *** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,104569 | 19/02/2026 | 1,68% | -1,33% | * |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,432914 | 19/02/2026 | 1,68% | 26,35% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 74,580000 | 19/02/2026 | 1,68% | 13,97% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 57,432145 | 19/02/2026 | 1,68% | 9,55% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,288522 | 19/02/2026 | 1,68% | 18,38% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,628249 | 19/02/2026 | 1,68% | 0,19% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,628249 | 19/02/2026 | 1,68% | 0,09% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,726944 | 19/02/2026 | 1,68% | · | ND |
| ETHNA-DEFENSIV A | RFI GLOBAL | 138,000000 | 19/02/2026 | 1,68% | 6,74% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 169,100000 | 18/02/2026 | 1,68% | 38,39% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,920000 | 19/02/2026 | 1,68% | 13,56% | *** |
