| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,010000 | 19/02/2026 | 1,86% | -6,13% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,330000 | 19/02/2026 | 1,86% | -1,58% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,669261 | 19/02/2026 | 1,86% | 17,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 75,210000 | 13/02/2026 | 1,86% | 6,21% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,933300 | 19/02/2026 | 1,86% | 60,82% | ***** |
| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 148,855945 | 19/02/2026 | 1,86% | · | ND |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 101,130000 | 19/02/2026 | 1,85% | 1,52% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 76,520000 | 19/02/2026 | 1,85% | 29,37% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 179,920000 | 19/02/2026 | 1,85% | 13,52% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,380000 | 19/02/2026 | 1,85% | 6,89% | ** |
