| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 48,394113 | 13/02/2026 | 1,87% | -27,88% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,588412 | 12/02/2026 | 1,87% | 26,73% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 185,480000 | 13/02/2026 | 1,87% | 37,35% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,849857 | 13/02/2026 | 1,87% | 30,60% | ** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 108,910000 | 06/02/2026 | 1,86% | · | ND |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,960760 | 13/02/2026 | 1,86% | 22,25% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,490000 | 13/02/2026 | 1,86% | 13,16% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 110,443330 | 12/02/2026 | 1,86% | 13,61% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,050000 | 13/02/2026 | 1,86% | 31,74% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,909285 | 13/02/2026 | 1,86% | -6,74% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,433647 | 13/02/2026 | 1,86% | -19,49% | * |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 188,661271 | 13/02/2026 | 1,86% | 33,56% | **** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,370000 | 13/02/2026 | 1,86% | 20,12% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 160,383203 | 13/02/2026 | 1,86% | 27,87% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 124,260000 | 13/02/2026 | 1,86% | 23,13% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 417,080000 | 11/02/2026 | 1,86% | 24,46% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,580300 | 11/02/2026 | 1,86% | 11,64% | * |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 55,553532 | 13/02/2026 | 1,86% | 24,64% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 152,110000 | 12/02/2026 | 1,86% | 20,76% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 106,050000 | 12/02/2026 | 1,86% | 11,09% | * |
