| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 529,790000 | 24/02/2026 | 1,90% | 25,34% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 584,330000 | 24/02/2026 | 1,90% | 30,75% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 127,781800 | 24/02/2026 | 1,90% | 16,26% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,360000 | 24/02/2026 | 1,90% | 9,67% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,200000 | 24/02/2026 | 1,90% | 2,20% | * |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,061900 | 23/02/2026 | 1,90% | 21,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,400000 | 24/02/2026 | 1,90% | 20,85% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,775749 | 24/02/2026 | 1,90% | 2,13% | *** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,052985 | 24/02/2026 | 1,90% | -4,25% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,018596 | 24/02/2026 | 1,90% | -1,75% | ** |
