| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 201,669196 | 13/02/2026 | 0,49% | 40,10% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,480000 | 12/02/2026 | 0,49% | 29,70% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,090000 | 12/02/2026 | 0,49% | 17,23% | *** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,393694 | 13/02/2026 | 0,49% | 52,09% | **** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,240000 | 13/02/2026 | 0,49% | 0,37% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,320000 | 13/02/2026 | 0,49% | 9,32% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,792565 | 13/02/2026 | 0,49% | 14,96% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,206120 | 12/02/2026 | 0,49% | 24,93% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 10,011725 | 16/02/2026 | 0,49% | 11,96% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,279376 | 16/02/2026 | 0,49% | 10,53% | ** |
