| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 75,600000 | 19/02/2026 | 0,15% | 53,44% | *** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,710380 | 17/02/2026 | 0,15% | 2,74% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,387900 | 19/02/2026 | 0,15% | 50,59% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,237216 | 19/02/2026 | 0,15% | 46,50% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,732090 | 19/02/2026 | 0,15% | 17,36% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,827278 | 19/02/2026 | 0,15% | · | ND |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,602000 | 19/02/2026 | 0,15% | -8,59% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,367000 | 19/02/2026 | 0,15% | 3,68% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,733685 | 19/02/2026 | 0,15% | 2,80% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 131,220000 | 19/02/2026 | 0,15% | 19,98% | ***** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,497182 | 19/02/2026 | 0,15% | 18,72% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 602,001702 | 19/02/2026 | 0,15% | 57,44% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,122267 | 19/02/2026 | 0,15% | -5,41% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,840000 | 02/02/2026 | 0,15% | 13,65% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,260000 | 02/02/2026 | 0,15% | 1,06% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 145,960321 | 18/02/2026 | 0,15% | 12,94% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,590000 | 19/02/2026 | 0,15% | 11,83% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 166,928005 | 13/02/2026 | 0,15% | -3,39% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,380000 | 18/02/2026 | 0,15% | 6,50% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,977453 | 19/02/2026 | 0,15% | -3,67% | ** |
