| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,600000 | 19/02/2026 | 1,84% | 16,70% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,432573 | 19/02/2026 | 1,84% | -18,12% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 228,622479 | 19/02/2026 | 1,84% | 37,45% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 210,644091 | 19/02/2026 | 1,84% | 37,51% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 80,120000 | 19/02/2026 | 1,84% | 4,53% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,790100 | 17/02/2026 | 1,84% | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 316,500000 | 19/02/2026 | 1,84% | 4,96% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 91,920000 | 18/02/2026 | 1,84% | 7,00% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 216,100000 | 18/02/2026 | 1,84% | 42,93% | *** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 183,100000 | 18/02/2026 | 1,84% | 8,85% | *** |
