| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 155,950000 | 12/02/2026 | 1,86% | 28,46% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,289105 | 12/02/2026 | 1,86% | 13,61% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 139,100000 | 13/02/2026 | 1,86% | 17,36% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 228,112011 | 12/02/2026 | 1,86% | 22,50% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 75,210000 | 13/02/2026 | 1,86% | 4,49% | ** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 295,132361 | 12/02/2026 | 1,86% | · | ND |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,427900 | 13/02/2026 | 1,86% | 33,62% | ***** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,828469 | 12/02/2026 | 1,86% | · | ND |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 131,958800 | 13/02/2026 | 1,86% | 7,13% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,437700 | 13/02/2026 | 1,85% | 26,11% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,493000 | 11/02/2026 | 1,85% | 32,70% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 137,830000 | 13/02/2026 | 1,85% | -0,07% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,788780 | 12/02/2026 | 1,85% | 31,68% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 218,660000 | 13/02/2026 | 1,85% | 26,25% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 204,470000 | 13/02/2026 | 1,85% | 26,88% | **** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,428596 | 13/02/2026 | 1,85% | -8,87% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,570000 | 13/02/2026 | 1,85% | 23,74% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 315,073343 | 13/02/2026 | 1,85% | 14,60% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 179,612207 | 13/02/2026 | 1,85% | 31,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 113,813676 | 13/02/2026 | 1,85% | 9,18% | *** |
