| INTERMONEY VARIABLE EURO, FI E | RV EURO | 245,405778 | 16/02/2026 | 3,59% | 49,74% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 144,359885 | 17/02/2026 | 3,59% | 21,39% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,580000 | 17/02/2026 | 3,59% | 29,94% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 58,506680 | 17/02/2026 | 3,59% | -2,23% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 78,132927 | 17/02/2026 | 3,59% | 3,74% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 174,450000 | 13/02/2026 | 3,59% | 48,14% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 25,162523 | 17/02/2026 | 3,59% | 13,62% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 208,902321 | 17/02/2026 | 3,59% | 53,07% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 189,590732 | 17/02/2026 | 3,59% | 26,03% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 146,810000 | 13/02/2026 | 3,59% | 38,21% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 128,795524 | 17/02/2026 | 3,59% | 31,52% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.459,108336 | 16/02/2026 | 3,59% | 28,49% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 273,959511 | 16/02/2026 | 3,58% | 22,67% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 151,200000 | 17/02/2026 | 3,58% | 18,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 41,795488 | 17/02/2026 | 3,58% | 9,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 76,147945 | 17/02/2026 | 3,58% | 10,20% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 123,470000 | 16/02/2026 | 3,58% | 42,12% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 112,780000 | 16/02/2026 | 3,58% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,363423 | 17/02/2026 | 3,58% | 36,62% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,380000 | 17/02/2026 | 3,58% | 2,32% | * |
