| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,254877 | 12/02/2026 | 2,38% | 33,76% | * |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 128,021152 | 11/02/2026 | 2,38% | 23,23% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 132,676773 | 12/02/2026 | 2,38% | 18,76% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,730000 | 12/02/2026 | 2,38% | -14,31% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,911572 | 12/02/2026 | 2,38% | 112,20% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 96,092437 | 11/02/2026 | 2,38% | 6,42% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 16,145264 | 12/02/2026 | 2,37% | 14,01% | **** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.317,780000 | 12/02/2026 | 2,37% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 691,780000 | 12/02/2026 | 2,37% | 11,84% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 197,460000 | 12/02/2026 | 2,37% | 54,85% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 155,701600 | 11/02/2026 | 2,37% | 20,67% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,780000 | 12/02/2026 | 2,37% | 22,14% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,549688 | 12/02/2026 | 2,37% | 13,39% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,863300 | 10/02/2026 | 2,37% | 24,11% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,069876 | 11/02/2026 | 2,37% | 32,00% | ***** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 123,650000 | 10/02/2026 | 2,37% | · | ND |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 170,910000 | 12/02/2026 | 2,37% | 14,60% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 128,950000 | 12/02/2026 | 2,37% | 22,96% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 125,770000 | 12/02/2026 | 2,37% | 21,48% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,355000 | 12/02/2026 | 2,37% | -8,37% | ** |
