| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 88,993000 | 19/02/2026 | 2,02% | 9,23% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 85,672400 | 19/02/2026 | 2,02% | 9,12% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,630000 | 20/02/2026 | 2,02% | 25,19% | **** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 57,510000 | 20/02/2026 | 2,02% | 24,37% | *** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,734647 | 20/02/2026 | 2,02% | 35,54% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 218,690000 | 20/02/2026 | 2,02% | 16,96% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 17,022600 | 18/02/2026 | 2,02% | 32,53% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,621800 | 18/02/2026 | 2,02% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,772900 | 18/02/2026 | 2,02% | 19,66% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 130,010000 | 20/02/2026 | 2,02% | 27,30% | ***** |
