| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,786183 | 19/02/2026 | 1,05% | 13,03% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 200,187529 | 18/02/2026 | 1,05% | 51,65% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 159,365800 | 18/02/2026 | 1,05% | 50,69% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,539777 | 19/02/2026 | 1,05% | 6,33% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,111631 | 19/02/2026 | 1,05% | 6,17% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,285289 | 19/02/2026 | 1,05% | -6,35% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,948600 | 19/02/2026 | 1,05% | 17,67% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,747300 | 19/02/2026 | 1,05% | 4,91% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,528060 | 18/02/2026 | 1,05% | 11,22% | * |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,267256 | 18/02/2026 | 1,05% | 20,92% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,036928 | 18/02/2026 | 1,05% | 25,63% | * |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 137,170000 | 19/02/2026 | 1,05% | 26,87% | *** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 110,482921 | 09/02/2026 | 1,05% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,610000 | 19/02/2026 | 1,05% | 11,09% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 196,030000 | 19/02/2026 | 1,05% | 24,73% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 55,656719 | 13/02/2026 | 1,05% | -9,47% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,631300 | 19/02/2026 | 1,05% | 32,28% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 221,974209 | 19/02/2026 | 1,05% | 13,14% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,037097 | 19/02/2026 | 1,05% | -9,06% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,740151 | 19/02/2026 | 1,04% | 9,46% | **** |
