| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 502,730000 | 16/02/2026 | 1,90% | 1,90% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 264,450000 | 13/02/2026 | 1,90% | 7,04% | *** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 136,409200 | 16/02/2026 | 1,90% | -9,18% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 66,237300 | 16/02/2026 | 1,90% | -9,01% | * |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 25,779295 | 13/02/2026 | 1,90% | 50,40% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,375000 | 16/02/2026 | 1,89% | 101,83% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,531614 | 13/02/2026 | 1,89% | 29,17% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 153,532242 | 13/02/2026 | 1,89% | 25,17% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,530000 | 16/02/2026 | 1,89% | 22,57% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,151620 | 12/02/2026 | 1,89% | 40,37% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 205,090000 | 13/02/2026 | 1,89% | 38,41% | **** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,092902 | 16/02/2026 | 1,89% | -4,64% | * |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,760665 | 12/02/2026 | 1,89% | 0,71% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,420000 | 16/02/2026 | 1,89% | 17,28% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,970000 | 16/02/2026 | 1,89% | 20,94% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,986300 | 10/02/2026 | 1,89% | 28,59% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,930000 | 13/02/2026 | 1,89% | 15,40% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,883790 | 13/02/2026 | 1,89% | 26,80% | **** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,542370 | 13/02/2026 | 1,89% | 23,98% | ND |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 190,290000 | 16/02/2026 | 1,89% | 14,01% | * |
