| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.461,100000 | 18/02/2026 | 0,06% | 59,98% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,334800 | 19/02/2026 | 0,06% | -1,30% | * |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 113,176530 | 13/02/2026 | 0,06% | 5,51% | *** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 142,750000 | 19/02/2026 | 0,06% | -1,89% | **** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,600000 | 05/02/2026 | 0,06% | 2,99% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 105,411566 | 18/02/2026 | 0,06% | · | ND |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,201810 | 19/02/2026 | 0,06% | 15,36% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 429,396750 | 19/02/2026 | 0,06% | 54,00% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 107,992571 | 18/02/2026 | 0,06% | 9,83% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 72,871254 | 18/02/2026 | 0,06% | -5,24% | * |
