| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 613,100658 | 13/02/2026 | 0,48% | 39,90% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 194,377002 | 13/02/2026 | 0,48% | 36,95% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,706100 | 16/02/2026 | 0,48% | 6,20% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,879394 | 12/02/2026 | 0,48% | 31,67% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 230,121396 | 13/02/2026 | 0,48% | 8,12% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 215,975384 | 13/02/2026 | 0,48% | 6,10% | * |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,461136 | 13/02/2026 | 0,48% | 52,61% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,598800 | 13/02/2026 | 0,48% | 15,23% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 160,563143 | 13/02/2026 | 0,48% | 23,90% | **** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,098980 | 16/02/2026 | 0,48% | 11,32% | **** |
