| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 179,325379 | 13/02/2026 | 1,85% | 32,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 125,803121 | 13/02/2026 | 1,85% | 9,29% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,700000 | 13/02/2026 | 1,85% | 9,55% | * |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,743560 | 12/02/2026 | 1,85% | 23,92% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 158,270000 | 12/02/2026 | 1,85% | 20,43% | ***** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 105,000000 | 12/02/2026 | 1,85% | · | ND |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 143,250000 | 12/02/2026 | 1,85% | 29,63% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,730000 | 13/02/2026 | 1,85% | 16,27% | *** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 16,042067 | 13/02/2026 | 1,85% | 13,27% | * |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 169,100000 | 12/02/2026 | 1,85% | 33,49% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,300000 | 13/02/2026 | 1,85% | 20,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,751813 | 13/02/2026 | 1,85% | 3,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,743382 | 13/02/2026 | 1,85% | 3,79% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,343300 | 13/02/2026 | 1,85% | 17,65% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,998230 | 13/02/2026 | 1,85% | 3,49% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,993119 | 12/02/2026 | 1,85% | 16,77% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 146,270000 | 12/02/2026 | 1,85% | 16,38% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 116,944585 | 12/02/2026 | 1,85% | 14,02% | ** |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,398162 | 13/02/2026 | 1,85% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 126,915908 | 13/02/2026 | 1,85% | 13,87% | *** |
