| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 191,090100 | 13/02/2026 | 1,85% | 50,74% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 459,172146 | 13/02/2026 | 1,85% | 23,66% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 461,498904 | 13/02/2026 | 1,85% | 23,81% | **** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 141,327531 | 12/02/2026 | 1,85% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 141,304676 | 12/02/2026 | 1,85% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 145,557820 | 16/02/2026 | 1,85% | 23,38% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 141,112695 | 16/02/2026 | 1,85% | 23,40% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 108,819089 | 13/02/2026 | 1,85% | 30,58% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,880000 | 16/02/2026 | 1,85% | 33,56% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,630000 | 16/02/2026 | 1,85% | 30,84% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,861662 | 16/02/2026 | 1,85% | -9,84% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,308886 | 13/02/2026 | 1,85% | 18,60% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 86,183045 | 16/02/2026 | 1,85% | 0,22% | * |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,827126 | 13/02/2026 | 1,85% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,626201 | 13/02/2026 | 1,85% | 31,25% | ** |
| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 148,828626 | 16/02/2026 | 1,85% | · | ND |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,550000 | 16/02/2026 | 1,84% | -3,32% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 111,690000 | 16/02/2026 | 1,84% | 21,84% | ***** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,554527 | 12/02/2026 | 1,84% | 18,36% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,610000 | 16/02/2026 | 1,84% | 24,84% | **** |
