| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 631,950000 | 12/02/2026 | -0,89% | · | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 78,612376 | 13/02/2026 | -0,89% | -1,03% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,061156 | 16/02/2026 | -0,89% | -5,65% | * |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,629270 | 16/02/2026 | -0,89% | 14,70% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,730493 | 16/02/2026 | -0,89% | 15,61% | **** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,747364 | 16/02/2026 | -0,89% | 15,69% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,380852 | 16/02/2026 | -0,89% | 30,56% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,774357 | 16/02/2026 | -0,89% | -1,95% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,711514 | 16/02/2026 | -0,89% | -5,67% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,843526 | 16/02/2026 | -0,89% | -9,74% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,843526 | 16/02/2026 | -0,89% | -9,74% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 221,948545 | 16/02/2026 | -0,89% | 58,48% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 235,960000 | 13/02/2026 | -0,89% | 45,13% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 195,230000 | 13/02/2026 | -0,89% | 36,71% | *** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,471000 | 16/02/2026 | -0,89% | 2,95% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,547800 | 13/02/2026 | -0,89% | 48,51% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,011465 | 13/02/2026 | -0,89% | 48,35% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,623166 | 13/02/2026 | -0,89% | 48,22% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,730493 | 16/02/2026 | -0,89% | -7,23% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 84,656888 | 13/02/2026 | -0,89% | -0,61% | ** |
