| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.293,980000 | 19/02/2026 | 1,60% | -0,42% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,007000 | 19/02/2026 | 1,60% | 7,63% | ***** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,109400 | 17/02/2026 | 1,60% | 16,48% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 148,835000 | 19/02/2026 | 1,60% | 11,48% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 114,798854 | 17/02/2026 | 1,60% | 17,22% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,610057 | 19/02/2026 | 1,60% | 1,97% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 171,079724 | 19/02/2026 | 1,60% | 20,81% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 268,212371 | 19/02/2026 | 1,60% | 20,81% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,832419 | 18/02/2026 | 1,60% | 19,00% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,735557 | 19/02/2026 | 1,60% | 55,29% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,777674 | 19/02/2026 | 1,60% | 55,03% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 945,154429 | 19/02/2026 | 1,60% | 33,60% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,410000 | 19/02/2026 | 1,60% | 7,87% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,967668 | 19/02/2026 | 1,60% | -1,78% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,144196 | 18/02/2026 | 1,60% | 16,71% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,010000 | 19/02/2026 | 1,60% | 10,31% | * |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,710000 | 19/02/2026 | 1,60% | 11,51% | ***** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,830000 | 19/02/2026 | 1,60% | 17,39% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 35,633455 | 19/02/2026 | 1,60% | 15,60% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 146,210000 | 18/02/2026 | 1,60% | 30,45% | **** |
