| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 725,804053 | 13/02/2026 | 3,36% | 82,77% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 381,697048 | 16/02/2026 | 3,36% | 15,64% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 426,359089 | 16/02/2026 | 3,36% | 16,31% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,286799 | 16/02/2026 | 3,35% | 22,61% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 157,192577 | 16/02/2026 | 3,35% | 52,23% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 149,833586 | 13/02/2026 | 3,35% | 13,54% | * |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 115,947000 | 13/02/2026 | 3,35% | · | ND |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,410000 | 16/02/2026 | 3,35% | 1,97% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,630000 | 16/02/2026 | 3,35% | 26,91% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 99,820000 | 16/02/2026 | 3,35% | 35,92% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 145,811277 | 16/02/2026 | 3,35% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 92,989375 | 16/02/2026 | 3,35% | 3,13% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 111,972834 | 16/02/2026 | 3,35% | 24,72% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,334600 | 15/02/2026 | 3,35% | 182,25% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 55,048789 | 13/02/2026 | 3,35% | 24,28% | **** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 27,186841 | 16/02/2026 | 3,35% | 12,93% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,100000 | 16/02/2026 | 3,35% | 0,57% | * |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 283,897090 | 16/02/2026 | 3,35% | 37,57% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,912510 | 13/02/2026 | 3,35% | 25,32% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,870519 | 16/02/2026 | 3,35% | 16,84% | ** |
