| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,910800 | 13/02/2026 | 1,94% | 2,56% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,740000 | 13/02/2026 | 1,94% | · | ND |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,228400 | 13/02/2026 | 1,94% | 12,76% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,687012 | 13/02/2026 | 1,94% | -4,01% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 328,950000 | 13/02/2026 | 1,94% | 24,67% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 214,255706 | 11/02/2026 | 1,94% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 214,218879 | 11/02/2026 | 1,94% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 85,275737 | 13/02/2026 | 1,94% | 1,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 132,098887 | 13/02/2026 | 1,94% | 18,42% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,683527 | 13/02/2026 | 1,94% | 22,87% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,575957 | 13/02/2026 | 1,94% | 28,51% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 404,760000 | 13/02/2026 | 1,94% | 11,46% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 120,830000 | 13/02/2026 | 1,94% | 6,87% | ** |
| YOSEMITE HEDGE FUND, FIL C | ALTERNATIVOS. VOLAT.ALTA | 104,107730 | 13/02/2026 | 1,94% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,668000 | 12/02/2026 | 1,93% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 52,663969 | 13/02/2026 | 1,93% | 29,08% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 159,463530 | 12/02/2026 | 1,93% | 35,69% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,458270 | 13/02/2026 | 1,93% | 0,37% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 49,621386 | 13/02/2026 | 1,93% | 27,98% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,261507 | 13/02/2026 | 1,93% | 15,55% | ** |
