| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 661,116311 | 19/02/2026 | 0,09% | 36,18% | **** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,243132 | 19/02/2026 | 0,09% | 9,65% | *** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 141,936200 | 19/02/2026 | 0,09% | 63,02% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 206,440909 | 19/02/2026 | 0,09% | 90,20% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 107,290000 | 09/02/2026 | 0,09% | 8,08% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 886,752100 | 18/02/2026 | 0,09% | 7,17% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,490000 | 18/02/2026 | 0,09% | 7,20% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,654000 | 19/02/2026 | 0,09% | 13,97% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,598143 | 18/02/2026 | 0,09% | -0,46% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,195441 | 18/02/2026 | 0,09% | 14,08% | ** |
