| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 111,703027 | 17/02/2026 | 0,85% | 15,69% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 72,570705 | 18/02/2026 | 0,85% | 50,57% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 57,256226 | 18/02/2026 | 0,85% | 50,21% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 121,207260 | 18/02/2026 | 0,85% | 4,78% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 99,974673 | 18/02/2026 | 0,85% | -0,47% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,030000 | 17/02/2026 | 0,85% | 17,24% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 148,822288 | 18/02/2026 | 0,85% | 20,13% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,422742 | 18/02/2026 | 0,85% | 6,59% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | 0,84% | 24,13% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 206,373997 | 18/02/2026 | 0,84% | 44,91% | ***** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,152750 | 17/02/2026 | 0,84% | 17,25% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,401013 | 18/02/2026 | 0,84% | -4,70% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,010131 | 18/02/2026 | 0,84% | 9,08% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 130,924441 | 18/02/2026 | 0,84% | 12,21% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 250,028200 | 17/02/2026 | 0,84% | 23,09% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 143,360000 | 18/02/2026 | 0,84% | 11,03% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 113,837062 | 18/02/2026 | 0,84% | -2,76% | * |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 105,002940 | 17/02/2026 | 0,84% | 14,95% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,849220 | 18/02/2026 | 0,84% | 13,35% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,775207 | 18/02/2026 | 0,84% | -1,61% | ** |
