| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,930000 | 18/02/2026 | 1,82% | 19,68% | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,592655 | 18/02/2026 | 1,82% | -1,22% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 36,403546 | 18/02/2026 | 1,82% | 38,68% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 407,010000 | 19/02/2026 | 1,82% | 59,07% | **** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 436,480000 | 16/02/2026 | 1,82% | 1,98% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 99,000000 | 29/01/2026 | 1,82% | 2,27% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,213988 | 19/02/2026 | 1,82% | -2,50% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,740000 | 19/02/2026 | 1,82% | · | ND |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 147,277332 | 18/02/2026 | 1,82% | 16,95% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 139,200000 | 18/02/2026 | 1,82% | 27,04% | **** |
