| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,690000 | 17/02/2026 | 1,94% | 37,89% | ** |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,050400 | 13/02/2026 | 1,94% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 92,790000 | 13/02/2026 | 1,94% | 10,99% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 64,490000 | 13/02/2026 | 1,94% | -12,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,005243 | 17/02/2026 | 1,94% | 25,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 104,350000 | 17/02/2026 | 1,94% | 17,17% | *** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,057777 | 16/02/2026 | 1,94% | 18,15% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,237363 | 16/02/2026 | 1,94% | 35,59% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,813464 | 16/02/2026 | 1,94% | 26,50% | ***** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 204,378900 | 16/02/2026 | 1,94% | 29,37% | **** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 114,630000 | 16/02/2026 | 1,94% | 12,00% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 156,230000 | 17/02/2026 | 1,94% | 26,09% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 127,029399 | 17/02/2026 | 1,94% | 15,23% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 131,487604 | 17/02/2026 | 1,94% | 11,21% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,581834 | 17/02/2026 | 1,94% | 2,73% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 130,135915 | 17/02/2026 | 1,94% | 11,08% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 145,700210 | 17/02/2026 | 1,94% | 22,93% | *** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,248605 | 17/02/2026 | 1,94% | -5,17% | * |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.385,740000 | 16/02/2026 | 1,94% | 27,97% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.016,880000 | 16/02/2026 | 1,94% | 9,09% | ** |
