| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,693245 | 26/02/2026 | 1,99% | 58,43% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 92,880177 | 25/02/2026 | 1,99% | 12,21% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,110000 | 26/02/2026 | 1,99% | 22,16% | *** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,300000 | 26/02/2026 | 1,99% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,200000 | 26/02/2026 | 1,99% | 11,37% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,330000 | 25/02/2026 | 1,99% | 23,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,280000 | 26/02/2026 | 1,99% | 35,99% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 50,619800 | 26/02/2026 | 1,99% | 42,93% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 115,471554 | 26/02/2026 | 1,99% | 16,66% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 55,163365 | 26/02/2026 | 1,99% | 27,56% | **** |
