| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 123,410000 | 12/02/2026 | 1,88% | 21,45% | **** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 165,150000 | 13/02/2026 | 1,88% | 24,61% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 174,140000 | 13/02/2026 | 1,88% | 24,84% | *** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,982475 | 13/02/2026 | 1,88% | -11,29% | * |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,051168 | 12/02/2026 | 1,88% | 17,79% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,456300 | 12/02/2026 | 1,88% | 58,03% | ***** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 181,066300 | 12/02/2026 | 1,88% | 24,90% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 181,067200 | 12/02/2026 | 1,88% | 24,90% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,216658 | 13/02/2026 | 1,88% | 0,37% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,406039 | 13/02/2026 | 1,88% | 103,87% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 193,950900 | 13/02/2026 | 1,88% | 51,80% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 131,413990 | 13/02/2026 | 1,88% | 10,63% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,533384 | 13/02/2026 | 1,88% | 2,19% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 130,063370 | 13/02/2026 | 1,88% | 10,50% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 29,159683 | 12/02/2026 | 1,88% | 13,30% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 53,166020 | 13/02/2026 | 1,88% | -24,67% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,541055 | 13/02/2026 | 1,88% | 24,07% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,386673 | 13/02/2026 | 1,88% | -11,90% | * |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,242308 | 12/02/2026 | 1,88% | 28,90% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 63,130000 | 13/02/2026 | 1,87% | 26,97% | ** |
