| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,931715 | 13/02/2026 | 1,93% | 18,62% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,348339 | 13/02/2026 | 1,93% | 2,08% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,460000 | 13/02/2026 | 1,93% | 86,75% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 19,924465 | 13/02/2026 | 1,93% | -0,60% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 129,370558 | 12/02/2026 | 1,93% | 6,23% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,036925 | 13/02/2026 | 1,93% | 7,50% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 681,655900 | 13/02/2026 | 1,93% | -0,29% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 870,694200 | 13/02/2026 | 1,93% | 7,92% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,890615 | 12/02/2026 | 1,93% | 15,67% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,585150 | 13/02/2026 | 1,93% | 36,55% | ***** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 112,026900 | 12/02/2026 | 1,93% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,903973 | 11/02/2026 | 1,93% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,750000 | 13/02/2026 | 1,93% | 3,04% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.518,934588 | 12/02/2026 | 1,93% | 24,69% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 201,339060 | 12/02/2026 | 1,93% | 12,72% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,923950 | 13/02/2026 | 1,93% | 19,37% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 109,060068 | 12/02/2026 | 1,93% | 24,00% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 141,900000 | 13/02/2026 | 1,92% | 31,09% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 80,180000 | 30/01/2026 | 1,92% | -4,05% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.785,994610 | 12/02/2026 | 1,92% | 18,42% | * |
