| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 157,198600 | 16/02/2026 | 3,37% | 51,85% | **** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 148,910000 | 16/02/2026 | 3,37% | 18,06% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 126,570000 | 13/02/2026 | 3,37% | 15,53% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,290000 | 16/02/2026 | 3,37% | 26,37% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,331927 | 16/02/2026 | 3,37% | 4,02% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,203763 | 13/02/2026 | 3,37% | 31,37% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 424,860000 | 16/02/2026 | 3,37% | 40,31% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 203,860000 | 16/02/2026 | 3,37% | 31,74% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 186,730000 | 16/02/2026 | 3,37% | 40,37% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 165,810000 | 16/02/2026 | 3,37% | 31,71% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 151,030000 | 16/02/2026 | 3,37% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 119,544496 | 16/02/2026 | 3,37% | · | ND |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,761204 | 12/02/2026 | 3,37% | 45,42% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 133,234746 | 16/02/2026 | 3,37% | 33,76% | ***** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,250739 | 13/02/2026 | 3,37% | 19,69% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 938,460000 | 16/02/2026 | 3,37% | 39,64% | ** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,355209 | 13/02/2026 | 3,37% | -11,99% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,850267 | 16/02/2026 | 3,37% | 1,07% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,499440 | 16/02/2026 | 3,37% | 14,12% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 131,613556 | 13/02/2026 | 3,37% | 22,92% | *** |
