| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 135,352172 | 16/02/2026 | 1,86% | 40,85% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,453600 | 12/02/2026 | 1,86% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,831000 | 12/02/2026 | 1,86% | 14,18% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,972200 | 12/02/2026 | 1,86% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 225,360000 | 13/02/2026 | 1,86% | 21,99% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.069,050000 | 16/02/2026 | 1,86% | 30,77% | ***** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,810000 | 16/02/2026 | 1,86% | 10,32% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,259806 | 16/02/2026 | 1,86% | 20,57% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 13,110000 | 16/02/2026 | 1,86% | 33,72% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,660000 | 13/02/2026 | 1,86% | 3,65% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,802432 | 13/02/2026 | 1,86% | 30,04% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,038300 | 13/02/2026 | 1,86% | 49,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 119,280054 | 13/02/2026 | 1,86% | 24,75% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,678975 | 13/02/2026 | 1,86% | 54,40% | ***** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,300000 | 16/02/2026 | 1,86% | 4,97% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,609026 | 16/02/2026 | 1,86% | 37,87% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 73,935049 | 16/02/2026 | 1,86% | 35,00% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,651800 | 13/02/2026 | 1,86% | 38,88% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,996914 | 13/02/2026 | 1,86% | 16,75% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 154,895250 | 13/02/2026 | 1,86% | 33,97% | ***** |
