| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 80,180000 | 30/01/2026 | 1,92% | -5,07% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 136,770000 | 16/02/2026 | 1,92% | 16,52% | * |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,149390 | 16/02/2026 | 1,92% | 14,49% | ** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,040000 | 12/02/2026 | 1,92% | -10,23% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,596087 | 16/02/2026 | 1,92% | 8,38% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,976340 | 16/02/2026 | 1,92% | 9,80% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,370000 | 16/02/2026 | 1,92% | -2,45% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 198,090000 | 13/02/2026 | 1,92% | -1,01% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 193,840000 | 16/02/2026 | 1,92% | 11,77% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 11,406171 | 13/02/2026 | 1,92% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 115,220000 | 16/02/2026 | 1,92% | 4,39% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 176,360000 | 16/02/2026 | 1,92% | 15,05% | * |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 196,850000 | 13/02/2026 | 1,92% | 17,83% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 122,210038 | 16/02/2026 | 1,92% | 15,30% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 118,530000 | 16/02/2026 | 1,92% | 20,08% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,830000 | 13/02/2026 | 1,92% | 26,65% | *** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,353660 | 13/02/2026 | 1,92% | 19,81% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,036286 | 13/02/2026 | 1,92% | -18,40% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,698727 | 15/02/2026 | 1,92% | 29,03% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,640196 | 13/02/2026 | 1,92% | 19,35% | *** |
