| ALTERALIA DEBT FUND II, FIL C | GESTIÓN ALTERNATIVA | 12,312850 | 13/02/2026 | 1,82% | 20,83% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 110,371820 | 19/02/2026 | 1,82% | 8,07% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,458733 | 19/02/2026 | 1,82% | 44,00% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,080000 | 13/02/2026 | 1,82% | 11,54% | **** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,904700 | 19/02/2026 | 1,82% | 4,39% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,730000 | 19/02/2026 | 1,82% | 22,42% | **** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.794,960000 | 18/02/2026 | 1,82% | 1,09% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 130,110000 | 19/02/2026 | 1,82% | 27,23% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,005913 | 17/02/2026 | 1,82% | 31,92% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 102,080000 | 19/02/2026 | 1,82% | 19,76% | ** |
