| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,720000 | 13/02/2026 | 1,90% | 4,59% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,670000 | 13/02/2026 | 1,90% | 8,04% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,974203 | 13/02/2026 | 1,90% | 8,37% | * |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 50,827273 | 16/02/2026 | 1,90% | 31,11% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 191,220000 | 13/02/2026 | 1,90% | 17,18% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,741881 | 16/02/2026 | 1,90% | · | ND |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,306100 | 13/02/2026 | 1,90% | 17,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 116,120000 | 13/02/2026 | 1,90% | 20,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 77,650000 | 13/02/2026 | 1,90% | 2,21% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,159670 | 13/02/2026 | 1,90% | 19,83% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,050000 | 16/02/2026 | 1,90% | 26,79% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 194,100000 | 13/02/2026 | 1,90% | 43,24% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 181,920000 | 13/02/2026 | 1,90% | 17,83% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,776755 | 16/02/2026 | 1,90% | 27,60% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,383199 | 16/02/2026 | 1,90% | 17,66% | ***** |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,719700 | 16/02/2026 | 1,90% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 24,140000 | 16/02/2026 | 1,90% | 8,20% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,663000 | 16/02/2026 | 1,90% | 8,40% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 178.859,000000 | 16/02/2026 | 1,90% | 10,29% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.605,360000 | 16/02/2026 | 1,90% | 10,29% | ** |
