| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,639215 | 19/02/2026 | 4,52% | 27,53% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 152,280000 | 19/02/2026 | 4,52% | 31,04% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 127,428331 | 19/02/2026 | 4,52% | 26,50% | *** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 57,933868 | 16/02/2026 | 4,52% | 5,46% | * |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.833,613354 | 18/02/2026 | 4,52% | 15,86% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 61,405599 | 19/02/2026 | 4,52% | 4,93% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 179,830000 | 19/02/2026 | 4,52% | 34,91% | *** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,943471 | 18/02/2026 | 4,52% | 93,76% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 25,673364 | 18/02/2026 | 4,52% | 49,16% | **** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 219,485449 | 16/02/2026 | 4,52% | 24,88% | *** |
