| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 132,760000 | 13/02/2026 | 3,38% | 17,48% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 89,700000 | 13/02/2026 | 3,38% | 4,21% | * |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 204,816070 | 16/02/2026 | 3,38% | 90,56% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 187,180667 | 16/02/2026 | 3,38% | 46,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 78,158803 | 16/02/2026 | 3,38% | 18,31% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 379,200000 | 13/02/2026 | 3,38% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 154,940000 | 16/02/2026 | 3,38% | · | ND |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,723476 | 12/02/2026 | 3,38% | 33,65% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 32,130000 | 16/02/2026 | 3,38% | 26,95% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 152,990200 | 16/02/2026 | 3,38% | 51,41% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 57,990100 | 16/02/2026 | 3,38% | 37,56% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 72,092800 | 13/02/2026 | 3,38% | 47,09% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,668101 | 13/02/2026 | 3,38% | 19,02% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,550000 | 16/02/2026 | 3,38% | 24,75% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,238707 | 13/02/2026 | 3,38% | 55,33% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 59,050000 | 16/02/2026 | 3,38% | 11,86% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,651239 | 13/02/2026 | 3,38% | 58,99% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,319275 | 16/02/2026 | 3,37% | 7,40% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 146,500000 | 16/02/2026 | 3,37% | 4,67% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 198,680000 | 16/02/2026 | 3,37% | 0,29% | ** |
