| LAZARD EQUITY SRI RC EUR | RV EURO | 1.792,980000 | 17/02/2026 | 3,69% | 33,11% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,667850 | 17/02/2026 | 3,69% | 19,85% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 134,263487 | 17/02/2026 | 3,69% | 6,20% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 7,125652 | 17/02/2026 | 3,69% | -5,23% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,904110 | 17/02/2026 | 3,69% | 19,45% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 41,600000 | 17/02/2026 | 3,69% | 37,75% | ** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 336,785226 | 16/02/2026 | 3,69% | 59,53% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 435,626402 | 16/02/2026 | 3,69% | 1,81% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 148,078738 | 17/02/2026 | 3,69% | 27,93% | *** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 512,870000 | 16/02/2026 | 3,69% | 28,77% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 9,000000 | 17/02/2026 | 3,69% | -14,37% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 179,298186 | 16/02/2026 | 3,68% | 25,51% | * |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.892,860000 | 17/02/2026 | 3,68% | 34,02% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 118,380000 | 17/02/2026 | 3,68% | 5,90% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 111,110000 | 17/02/2026 | 3,68% | 41,31% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 88,136310 | 17/02/2026 | 3,68% | 40,78% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 1.030,830000 | 17/02/2026 | 3,68% | 43,45% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,674300 | 16/02/2026 | 3,68% | 59,46% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 207,930000 | 17/02/2026 | 3,68% | 41,97% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,480000 | 16/02/2026 | 3,68% | 44,55% | ***** |
