| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,861323 | 17/02/2026 | 1,93% | 29,08% | ** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 89,551700 | 16/02/2026 | 1,93% | 24,25% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 123,656181 | 17/02/2026 | 1,93% | 23,59% | **** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,070692 | 17/02/2026 | 1,93% | -6,68% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,750000 | 17/02/2026 | 1,93% | 4,17% | ** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 202,342978 | 16/02/2026 | 1,93% | · | ND |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 425,584790 | 17/02/2026 | 1,93% | 29,27% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,290000 | 17/02/2026 | 1,92% | 23,53% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 163,168808 | 16/02/2026 | 1,92% | 28,83% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 80,180000 | 30/01/2026 | 1,92% | -4,92% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,040000 | 12/02/2026 | 1,92% | -10,14% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 198,090000 | 13/02/2026 | 1,92% | -0,95% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 143,090000 | 16/02/2026 | 1,92% | 12,20% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 122,990000 | 16/02/2026 | 1,92% | 5,91% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,465923 | 17/02/2026 | 1,92% | 17,46% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 186,800000 | 17/02/2026 | 1,92% | 15,77% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 120,195627 | 16/02/2026 | 1,92% | 12,31% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 116,570771 | 16/02/2026 | 1,92% | 11,48% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 110,120000 | 17/02/2026 | 1,92% | 27,16% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 125,850000 | 17/02/2026 | 1,92% | 16,90% | **** |
