| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 66,520000 | 17/02/2026 | 3,57% | 9,73% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 338,381532 | 17/02/2026 | 3,57% | 51,32% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 21,542557 | 16/02/2026 | 3,57% | 29,00% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 117,020000 | 16/02/2026 | 3,57% | 18,68% | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 62,325927 | 17/02/2026 | 3,57% | -15,29% | * |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,357415 | 13/02/2026 | 3,57% | 30,66% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 75,214900 | 17/02/2026 | 3,57% | 41,27% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 283,525707 | 17/02/2026 | 3,57% | 40,73% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 145,146288 | 17/02/2026 | 3,57% | 22,96% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 132,510000 | 17/02/2026 | 3,56% | 14,03% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 177,830000 | 17/02/2026 | 3,56% | 30,50% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 128,000000 | 17/02/2026 | 3,56% | 17,96% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,071190 | 17/02/2026 | 3,56% | 13,62% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,400000 | 17/02/2026 | 3,56% | 4,15% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 74,720000 | 17/02/2026 | 3,56% | 8,45% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 93,176832 | 17/02/2026 | 3,56% | 3,84% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 230,750000 | 13/02/2026 | 3,56% | 20,55% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 18,324032 | 17/02/2026 | 3,56% | 23,22% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,491552 | 16/02/2026 | 3,56% | 87,78% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,390000 | 17/02/2026 | 3,56% | 16,33% | ** |
