| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,960000 | 20/02/2026 | 2,05% | 19,93% | *** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.082,471630 | 19/02/2026 | 2,05% | 21,28% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,973800 | 20/02/2026 | 2,05% | 15,28% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,662916 | 20/02/2026 | 2,05% | 37,48% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 125,996677 | 20/02/2026 | 2,05% | 22,90% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 142,480000 | 13/02/2026 | 2,05% | 20,82% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 418,204000 | 19/02/2026 | 2,05% | 25,70% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,129871 | 19/02/2026 | 2,05% | 23,24% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,407588 | 18/02/2026 | 2,05% | 18,28% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,686581 | 20/02/2026 | 2,05% | 1,18% | * |
