| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 293,750000 | 19/02/2026 | 0,19% | 57,22% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,202842 | 19/02/2026 | 0,19% | -12,08% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,533240 | 18/02/2026 | 0,19% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,945700 | 18/02/2026 | 0,19% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 70,965800 | 19/02/2026 | 0,19% | 56,68% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 69,530800 | 19/02/2026 | 0,19% | 56,68% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 639,589892 | 19/02/2026 | 0,19% | 26,59% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,447630 | 19/02/2026 | 0,19% | -8,87% | * |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,808600 | 19/02/2026 | 0,19% | 3,11% | * |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,009700 | 19/02/2026 | 0,19% | 46,28% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,650000 | 19/02/2026 | 0,18% | -8,13% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,206400 | 19/02/2026 | 0,18% | 3,50% | * |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,149600 | 19/02/2026 | 0,18% | 7,65% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,760000 | 19/02/2026 | 0,18% | 14,52% | ***** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 45,639411 | 19/02/2026 | 0,18% | 49,53% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,090000 | 19/02/2026 | 0,18% | 1,89% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,046170 | 19/02/2026 | 0,18% | 16,76% | **** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | GARANTIZADOS | 130,331900 | 18/02/2026 | 0,18% | 7,88% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | GARANTIZADOS | 107,328780 | 11/02/2026 | 0,18% | 9,08% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,270229 | 19/02/2026 | 0,18% | -1,05% | ** |
