| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,683527 | 13/02/2026 | 1,94% | 24,14% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 137,528469 | 16/02/2026 | 1,94% | 35,59% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 86,360186 | 16/02/2026 | 1,94% | 5,67% | * |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 129,261479 | 16/02/2026 | 1,94% | 16,05% | ***** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,525938 | 16/02/2026 | 1,93% | 0,65% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 372,200000 | 16/02/2026 | 1,93% | 29,16% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,749895 | 16/02/2026 | 1,93% | -1,26% | * |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,010000 | 16/02/2026 | 1,93% | 28,02% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,530000 | 16/02/2026 | 1,93% | 74,54% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,786166 | 16/02/2026 | 1,93% | 30,82% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,892450 | 16/02/2026 | 1,93% | 10,44% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,870000 | 16/02/2026 | 1,93% | 22,02% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 122,412093 | 16/02/2026 | 1,93% | 10,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 124,340000 | 16/02/2026 | 1,93% | 23,24% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,022500 | 12/02/2026 | 1,93% | 30,02% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.256,917516 | 16/02/2026 | 1,93% | 14,09% | *** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,916000 | 16/02/2026 | 1,93% | 28,94% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 176,550000 | 16/02/2026 | 1,93% | 15,35% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 148,150000 | 12/02/2026 | 1,93% | 32,23% | * |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 148,246424 | 16/02/2026 | 1,93% | 20,02% | *** |
