| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,580000 | 16/02/2026 | 1,85% | 28,52% | **** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,744805 | 16/02/2026 | 1,85% | 36,18% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,283084 | 16/02/2026 | 1,85% | 26,29% | ***** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,759300 | 16/02/2026 | 1,85% | 24,31% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 152,090000 | 13/02/2026 | 1,85% | 20,76% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 106,040000 | 13/02/2026 | 1,85% | 11,09% | * |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 143,250000 | 12/02/2026 | 1,85% | 30,16% | * |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,540000 | 16/02/2026 | 1,85% | 21,22% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,300000 | 13/02/2026 | 1,85% | 21,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,751813 | 13/02/2026 | 1,85% | 4,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,743382 | 13/02/2026 | 1,85% | 4,53% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,343300 | 13/02/2026 | 1,85% | 19,20% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,998230 | 13/02/2026 | 1,85% | 5,63% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 167,563100 | 13/02/2026 | 1,85% | 22,63% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 167,560000 | 13/02/2026 | 1,85% | 22,63% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 146,270000 | 12/02/2026 | 1,85% | 16,22% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,235000 | 16/02/2026 | 1,85% | 20,17% | *** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,630000 | 16/02/2026 | 1,85% | 6,54% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 126,915908 | 13/02/2026 | 1,85% | 14,54% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 94,280000 | 16/02/2026 | 1,85% | 4,11% | * |
