| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 95,789353 | 13/02/2026 | 1,87% | 3,86% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,940000 | 13/02/2026 | 1,87% | 27,87% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 639,960000 | 13/02/2026 | 1,87% | 25,39% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 142,395886 | 13/02/2026 | 1,87% | 29,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 68,673074 | 13/02/2026 | 1,87% | 0,06% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 7,118000 | 11/02/2026 | 1,87% | 11,98% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,900000 | 13/02/2026 | 1,87% | 22,02% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,260176 | 12/02/2026 | 1,87% | 40,59% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,556900 | 13/02/2026 | 1,87% | 26,49% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 16,219525 | 13/02/2026 | 1,87% | 24,90% | *** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 142,000000 | 12/02/2026 | 1,87% | 2,01% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,630000 | 13/02/2026 | 1,87% | 3,11% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,941325 | 13/02/2026 | 1,87% | -9,34% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 43,584556 | 13/02/2026 | 1,87% | 57,61% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 87,150000 | 13/02/2026 | 1,87% | 4,10% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,181982 | 12/02/2026 | 1,87% | 12,49% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,674928 | 13/02/2026 | 1,87% | 9,44% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,760000 | 13/02/2026 | 1,87% | 83,11% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 26,415448 | 12/02/2026 | 1,87% | 17,46% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 151,258753 | 12/02/2026 | 1,87% | 31,21% | ***** |
