| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,793024 | 13/02/2026 | 1,92% | -7,57% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 155,026000 | 12/02/2026 | 1,92% | 19,95% | *** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,040000 | 12/02/2026 | 1,92% | -10,50% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,219862 | 13/02/2026 | 1,92% | 17,83% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,212612 | 13/02/2026 | 1,92% | 21,41% | * |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 151,079200 | 11/02/2026 | 1,92% | 23,11% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 11,406171 | 13/02/2026 | 1,92% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.555,790000 | 13/02/2026 | 1,92% | 5,05% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,860000 | 13/02/2026 | 1,92% | -1,51% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 55,611100 | 13/02/2026 | 1,92% | 25,16% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.239,490000 | 13/02/2026 | 1,92% | 17,59% | ** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 196,850000 | 13/02/2026 | 1,92% | 18,62% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,830000 | 13/02/2026 | 1,92% | 26,42% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,519700 | 12/02/2026 | 1,92% | 22,40% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,036286 | 13/02/2026 | 1,92% | -19,25% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 112,380000 | 13/02/2026 | 1,92% | 22,79% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,640196 | 13/02/2026 | 1,92% | 18,61% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,298432 | 13/02/2026 | 1,92% | 28,32% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 184,615800 | 12/02/2026 | 1,92% | 26,03% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 292,265176 | 10/02/2026 | 1,92% | · | ND |
