| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,279304 | 12/02/2026 | 1,94% | 42,30% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,241824 | 12/02/2026 | 1,94% | 24,80% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.733,779687 | 12/02/2026 | 1,94% | 19,31% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,672718 | 12/02/2026 | 1,94% | -5,81% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,695976 | 13/02/2026 | 1,94% | 21,17% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 148,125722 | 13/02/2026 | 1,94% | 15,49% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,060000 | 13/02/2026 | 1,94% | 1,94% | * |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,858600 | 13/02/2026 | 1,94% | 25,58% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 170,190000 | 13/02/2026 | 1,94% | 14,16% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 92,790000 | 13/02/2026 | 1,94% | 9,81% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 64,490000 | 13/02/2026 | 1,94% | -13,51% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 105,050000 | 13/02/2026 | 1,94% | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,333863 | 12/02/2026 | 1,94% | 18,17% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,613893 | 13/02/2026 | 1,94% | 9,27% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,614281 | 12/02/2026 | 1,94% | 27,10% | ***** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 188,694300 | 12/02/2026 | 1,94% | 26,93% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,473550 | 12/02/2026 | 1,94% | -6,54% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,763109 | 13/02/2026 | 1,94% | -1,55% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 57,680000 | 13/02/2026 | 1,94% | 17,33% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,512620 | 13/02/2026 | 1,94% | 20,78% | ** |
