| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 136,430100 | 13/02/2026 | 1,91% | -11,44% | * |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,128750 | 13/02/2026 | 1,90% | 14,53% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 38,700000 | 13/02/2026 | 1,90% | 23,52% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 153,178063 | 13/02/2026 | 1,90% | 28,98% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 112,260000 | 13/02/2026 | 1,90% | 13,11% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 254,960000 | 12/02/2026 | 1,90% | 9,57% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 155,698870 | 13/02/2026 | 1,90% | 30,79% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,720000 | 13/02/2026 | 1,90% | 4,18% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,670000 | 13/02/2026 | 1,90% | 7,80% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,974203 | 13/02/2026 | 1,90% | 7,56% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,740000 | 13/02/2026 | 1,90% | 27,42% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,504300 | 13/02/2026 | 1,90% | 24,60% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,685000 | 13/02/2026 | 1,90% | 18,22% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 191,220000 | 13/02/2026 | 1,90% | 17,97% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,240000 | 13/02/2026 | 1,90% | 38,27% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 80,790000 | 13/02/2026 | 1,90% | 31,00% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,181300 | 12/02/2026 | 1,90% | 11,32% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,045900 | 12/02/2026 | 1,90% | 50,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 116,120000 | 13/02/2026 | 1,90% | 20,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 77,650000 | 13/02/2026 | 1,90% | 1,90% | ** |
