| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 116,529277 | 20/02/2026 | 2,05% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,661575 | 23/02/2026 | 2,05% | 5,24% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 74,355083 | 13/02/2026 | 2,05% | 8,67% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 83,940000 | 20/02/2026 | 2,05% | 16,81% | * |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 130,572296 | 23/02/2026 | 2,05% | 16,63% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 257,602100 | 23/02/2026 | 2,05% | 12,38% | **** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,452300 | 19/02/2026 | 2,04% | 32,87% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 256,620000 | 23/02/2026 | 2,04% | 79,81% | ***** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,450000 | 23/02/2026 | 2,04% | -0,45% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,960000 | 23/02/2026 | 2,04% | 4,74% | * |
