| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 351,683678 | 16/02/2026 | 3,55% | -1,35% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 128,996126 | 12/02/2026 | 3,55% | 54,50% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,637200 | 16/02/2026 | 3,55% | 28,63% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,220000 | 17/02/2026 | 3,54% | 17,40% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,330000 | 17/02/2026 | 3,54% | 38,05% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,141647 | 17/02/2026 | 3,54% | 14,10% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 154,602934 | 13/02/2026 | 3,54% | 9,28% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,300000 | 16/02/2026 | 3,54% | 15,29% | * |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,121321 | 16/02/2026 | 3,54% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 114,500000 | 17/02/2026 | 3,54% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 120,980000 | 17/02/2026 | 3,54% | 25,16% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,342400 | 17/02/2026 | 3,54% | 27,69% | **** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,014200 | 17/02/2026 | 3,54% | 9,61% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,616400 | 17/02/2026 | 3,54% | 9,37% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 98,300355 | 17/02/2026 | 3,54% | -2,20% | * |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.385,256692 | 17/02/2026 | 3,54% | 28,58% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 13,402672 | 17/02/2026 | 3,54% | 23,94% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,785726 | 17/02/2026 | 3,54% | 14,96% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 74,357600 | 17/02/2026 | 3,54% | 40,54% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 44,312200 | 17/02/2026 | 3,54% | 27,30% | * |
