| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,545500 | 18/02/2026 | 1,89% | 10,03% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 164,620000 | 18/02/2026 | 1,89% | 21,73% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,561800 | 19/02/2026 | 1,89% | 27,94% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,741000 | 19/02/2026 | 1,89% | 7,96% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,464532 | 19/02/2026 | 1,89% | 22,53% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 127,105658 | 18/02/2026 | 1,89% | 15,80% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 426,940000 | 19/02/2026 | 1,89% | 16,17% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,310000 | 19/02/2026 | 1,89% | 26,11% | **** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 69,718471 | 19/02/2026 | 1,89% | 9,14% | * |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 126,821444 | 18/02/2026 | 1,89% | 16,15% | ** |
