| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,935892 | 16/02/2026 | 1,92% | 6,78% | *** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,130610 | 16/02/2026 | 1,92% | 21,71% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,055811 | 16/02/2026 | 1,92% | 19,26% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 162,918600 | 16/02/2026 | 1,92% | 34,78% | * |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 95,125021 | 13/02/2026 | 1,92% | 51,26% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,478701 | 16/02/2026 | 1,91% | 12,14% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,142556 | 16/02/2026 | 1,91% | 0,65% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 157,207500 | 13/02/2026 | 1,91% | 22,25% | ***** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,801400 | 13/02/2026 | 1,91% | · | ND |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,790000 | 16/02/2026 | 1,91% | -8,94% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,006015 | 16/02/2026 | 1,91% | -4,64% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,546235 | 12/02/2026 | 1,91% | -2,49% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,950000 | 16/02/2026 | 1,91% | 74,39% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,280000 | 16/02/2026 | 1,91% | 21,83% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,591875 | 16/02/2026 | 1,91% | 23,29% | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 113,260000 | 13/02/2026 | 1,91% | 20,34% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 38,846737 | 13/02/2026 | 1,91% | 60,61% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 37,960000 | 16/02/2026 | 1,91% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 91,850148 | 16/02/2026 | 1,91% | 7,06% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,847824 | 13/02/2026 | 1,91% | 18,14% | *** |
