| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 841,320000 | 13/02/2026 | 1,88% | 14,24% | ** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 202,244394 | 13/02/2026 | 1,88% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,386673 | 13/02/2026 | 1,88% | -10,70% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 188,408000 | 16/02/2026 | 1,87% | 43,28% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,613300 | 13/02/2026 | 1,87% | 34,03% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 213,924051 | 16/02/2026 | 1,87% | 37,58% | ***** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,090000 | 16/02/2026 | 1,87% | 0,57% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,990000 | 16/02/2026 | 1,87% | 15,51% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,899885 | 16/02/2026 | 1,87% | 16,05% | ***** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,460000 | 16/02/2026 | 1,87% | 14,14% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 189,120000 | 13/02/2026 | 1,87% | -2,18% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,900000 | 13/02/2026 | 1,87% | 22,64% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,970000 | 16/02/2026 | 1,87% | 20,79% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.224,270000 | 16/02/2026 | 1,87% | 30,96% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 160,410000 | 16/02/2026 | 1,87% | 26,55% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 113,320188 | 16/02/2026 | 1,87% | 12,66% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 123,400000 | 13/02/2026 | 1,87% | 21,44% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,630000 | 13/02/2026 | 1,87% | 3,53% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,941325 | 13/02/2026 | 1,87% | -8,83% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,462193 | 16/02/2026 | 1,87% | 22,17% | *** |
