| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,987017 | 13/02/2026 | 1,89% | 27,56% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 116,199956 | 12/02/2026 | 1,89% | 12,15% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 228,750000 | 12/02/2026 | 1,89% | 52,71% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,830000 | 13/02/2026 | 1,89% | 16,23% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 132,731389 | 13/02/2026 | 1,89% | 10,74% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 547,351796 | 13/02/2026 | 1,89% | -0,10% | *** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 250,303743 | 13/02/2026 | 1,89% | 51,08% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 11,052724 | 12/02/2026 | 1,89% | 10,06% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 298,070000 | 13/02/2026 | 1,88% | 59,30% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,580000 | 13/02/2026 | 1,88% | 4,98% | * |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 68,280000 | 13/02/2026 | 1,88% | 23,25% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 203,120000 | 13/02/2026 | 1,88% | 37,95% | **** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,755016 | 13/02/2026 | 1,88% | 14,06% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,810000 | 13/02/2026 | 1,88% | 24,44% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,590000 | 13/02/2026 | 1,88% | 1,61% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,736975 | 13/02/2026 | 1,88% | 11,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 125,518462 | 13/02/2026 | 1,88% | 30,21% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,739700 | 11/02/2026 | 1,88% | 15,78% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 115,170000 | 13/02/2026 | 1,88% | 4,01% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,170113 | 12/02/2026 | 1,88% | 19,58% | *** |
