| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 105,090000 | 12/02/2026 | 1,86% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 105,090000 | 12/02/2026 | 1,86% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,744140 | 13/02/2026 | 1,86% | 23,27% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,660000 | 13/02/2026 | 1,86% | 3,23% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 210,157000 | 12/02/2026 | 1,86% | 30,50% | *** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 9,990414 | 13/02/2026 | 1,86% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 119,280054 | 13/02/2026 | 1,86% | 23,87% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,678975 | 13/02/2026 | 1,86% | 53,74% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,651800 | 13/02/2026 | 1,86% | 38,24% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 139,130000 | 13/02/2026 | 1,86% | 17,18% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,813300 | 12/02/2026 | 1,86% | 56,97% | ***** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 174,981700 | 12/02/2026 | 1,86% | 24,24% | **** |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,954700 | 13/02/2026 | 1,86% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,833900 | 13/02/2026 | 1,86% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,332322 | 13/02/2026 | 1,86% | -0,93% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 24,130000 | 13/02/2026 | 1,86% | 7,05% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 94,290000 | 13/02/2026 | 1,86% | 3,95% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 112,430100 | 13/02/2026 | 1,86% | 16,27% | **** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 95,119100 | 13/02/2026 | 1,86% | -0,16% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 114,912000 | 13/02/2026 | 1,86% | 10,53% | ** |
