| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 168,670000 | 25/02/2026 | 1,59% | 36,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 104,874412 | 26/02/2026 | 1,59% | 9,38% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 143,025224 | 26/02/2026 | 1,59% | 20,27% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,005925 | 26/02/2026 | 1,59% | 16,66% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 111,318774 | 26/02/2026 | 1,59% | 16,66% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 100,047401 | 26/02/2026 | 1,59% | 13,63% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 93,800000 | 26/02/2026 | 1,59% | 14,38% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 233,350000 | 26/02/2026 | 1,59% | 56,14% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,152616 | 26/02/2026 | 1,59% | 2,68% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,141866 | 26/02/2026 | 1,59% | 28,96% | **** |
