| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,900000 | 18/02/2026 | 1,88% | 0,69% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,530000 | 19/02/2026 | 1,88% | 3,87% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 328,667887 | 19/02/2026 | 1,88% | 8,18% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,409743 | 17/02/2026 | 1,88% | 34,08% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 217,569982 | 19/02/2026 | 1,88% | 39,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,742704 | 19/02/2026 | 1,88% | 6,01% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,760000 | 19/02/2026 | 1,88% | 5,29% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 115,085510 | 19/02/2026 | 1,88% | 22,03% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,640000 | 19/02/2026 | 1,88% | 34,24% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,657024 | 19/02/2026 | 1,88% | 4,30% | ** |
