| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 71,126286 | 13/02/2026 | 1,91% | 0,84% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,551400 | 13/02/2026 | 1,91% | 24,71% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 252,983020 | 13/02/2026 | 1,91% | 23,40% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 124,450000 | 12/02/2026 | 1,91% | 22,01% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 410,700000 | 12/02/2026 | 1,91% | 24,01% | **** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,411311 | 11/02/2026 | 1,91% | 22,53% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 101,043000 | 12/02/2026 | 1,91% | 16,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 113,260000 | 13/02/2026 | 1,91% | 19,98% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 38,846737 | 13/02/2026 | 1,91% | 59,91% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 154,965790 | 12/02/2026 | 1,91% | 32,32% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 20,353040 | 12/02/2026 | 1,91% | 9,22% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,896300 | 13/02/2026 | 1,91% | 12,05% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 460,350000 | 13/02/2026 | 1,91% | 23,29% | *** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 141,760000 | 12/02/2026 | 1,91% | 21,85% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 11,821133 | 11/02/2026 | 1,91% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 11,819859 | 11/02/2026 | 1,91% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 129,410219 | 13/02/2026 | 1,91% | 20,38% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,189250 | 12/02/2026 | 1,91% | 22,79% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 22,676453 | 12/02/2026 | 1,91% | 86,33% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,518631 | 13/02/2026 | 1,91% | -11,08% | * |
