| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 154,955400 | 13/02/2026 | 1,88% | 20,15% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,380000 | 16/02/2026 | 1,88% | -1,47% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,434842 | 16/02/2026 | 1,88% | -18,19% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 191,484465 | 16/02/2026 | 1,88% | 40,83% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 103,310000 | 13/02/2026 | 1,88% | 27,99% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.124,090000 | 13/02/2026 | 1,88% | 22,53% | ** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 95,506660 | 13/02/2026 | 1,88% | 56,23% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,861670 | 16/02/2026 | 1,88% | 46,68% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 112,454814 | 16/02/2026 | 1,88% | 12,79% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,540000 | 13/02/2026 | 1,88% | 11,11% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,982475 | 13/02/2026 | 1,88% | -10,89% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 130,989643 | 16/02/2026 | 1,88% | 22,47% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,210000 | 16/02/2026 | 1,88% | 24,72% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 148,170000 | 13/02/2026 | 1,88% | 38,59% | ***** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,037000 | 16/02/2026 | 1,88% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 502,220944 | 16/02/2026 | 1,88% | 20,02% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 193,950900 | 13/02/2026 | 1,88% | 51,74% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,835765 | 16/02/2026 | 1,88% | 9,61% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 122,886200 | 13/02/2026 | 1,88% | 17,29% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,416702 | 16/02/2026 | 1,88% | 4,28% | ** |
