| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,675631 | 13/02/2026 | 1,93% | -19,93% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,360000 | 13/02/2026 | 1,93% | 18,98% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,720000 | 13/02/2026 | 1,93% | 21,96% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,670000 | 13/02/2026 | 1,93% | 22,65% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,741627 | 13/02/2026 | 1,93% | -18,26% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 686,180000 | 13/02/2026 | 1,93% | 27,25% | ** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,634600 | 11/02/2026 | 1,93% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,194310 | 12/02/2026 | 1,93% | 21,02% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,804700 | 13/02/2026 | 1,93% | 25,43% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,892280 | 12/02/2026 | 1,93% | 26,55% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,565400 | 12/02/2026 | 1,93% | 10,76% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 148,150000 | 12/02/2026 | 1,93% | 31,70% | * |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 713,400000 | 13/02/2026 | 1,93% | 26,47% | **** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 164,100000 | 12/02/2026 | 1,93% | 4,15% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,260000 | 13/02/2026 | 1,93% | 7,14% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,580000 | 13/02/2026 | 1,93% | 38,31% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 31,670000 | 13/02/2026 | 1,93% | 31,03% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,353060 | 13/02/2026 | 1,93% | 25,10% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,951900 | 12/02/2026 | 1,93% | 22,71% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,285730 | 13/02/2026 | 1,93% | 23,64% | **** |
