| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,293000 | 17/02/2026 | 3,64% | 30,52% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,951200 | 17/02/2026 | 3,64% | 12,11% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,275483 | 13/02/2026 | 3,64% | 32,83% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,806021 | 17/02/2026 | 3,64% | 25,51% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.988,416793 | 13/02/2026 | 3,63% | 19,12% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,720000 | 17/02/2026 | 3,63% | 44,68% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.668,310000 | 16/02/2026 | 3,63% | 26,08% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,364646 | 17/02/2026 | 3,63% | 27,73% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,680293 | 17/02/2026 | 3,63% | 22,59% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,270000 | 17/02/2026 | 3,63% | 18,13% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,795000 | 17/02/2026 | 3,63% | -3,42% | ** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 29,143413 | 17/02/2026 | 3,63% | 125,25% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 101,767292 | 17/02/2026 | 3,63% | -0,54% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 74,513783 | 17/02/2026 | 3,63% | -0,43% | * |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 64,868888 | 17/02/2026 | 3,63% | 24,40% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,670726 | 17/02/2026 | 3,63% | 8,17% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 134,060000 | 17/02/2026 | 3,63% | 19,30% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 134,070000 | 17/02/2026 | 3,63% | 19,27% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,171197 | 17/02/2026 | 3,63% | -14,04% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 88,574000 | 16/02/2026 | 3,63% | 2,51% | ** |
