| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 181,108184 | 20/02/2026 | 1,90% | 17,60% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,229600 | 18/02/2026 | 1,90% | 29,01% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 7,069900 | 18/02/2026 | 1,90% | 16,57% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,741200 | 18/02/2026 | 1,90% | 15,73% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 143,930000 | 20/02/2026 | 1,90% | 14,88% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 22,148000 | 18/02/2026 | 1,90% | 56,30% | ***** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 117,170000 | 19/02/2026 | 1,90% | -2,05% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 104,080000 | 19/02/2026 | 1,90% | 19,04% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 72,420000 | 19/02/2026 | 1,90% | 7,53% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 273,400000 | 19/02/2026 | 1,90% | 85,22% | ***** |
