| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 185,570000 | 17/02/2026 | 1,92% | 39,21% | **** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,383000 | 17/02/2026 | 1,92% | · | ND |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.816,099851 | 17/02/2026 | 1,91% | 53,74% | ***** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,790000 | 17/02/2026 | 1,91% | -8,41% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,546235 | 12/02/2026 | 1,91% | -2,94% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,430577 | 17/02/2026 | 1,91% | 13,53% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,447489 | 17/02/2026 | 1,91% | 13,47% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 57,670000 | 17/02/2026 | 1,91% | 10,20% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,821410 | 17/02/2026 | 1,91% | 4,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 61,764995 | 17/02/2026 | 1,91% | -18,93% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 48,090000 | 17/02/2026 | 1,91% | 27,97% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,485371 | 17/02/2026 | 1,91% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 121,260000 | 13/02/2026 | 1,91% | · | ND |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 202,420000 | 17/02/2026 | 1,91% | 18,25% | ** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 181,190000 | 16/02/2026 | 1,91% | -6,83% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 144,900000 | 17/02/2026 | 1,91% | 27,58% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,230000 | 17/02/2026 | 1,91% | 38,56% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,591574 | 17/02/2026 | 1,91% | 23,63% | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,194710 | 16/02/2026 | 1,91% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,300000 | 17/02/2026 | 1,91% | 21,42% | **** |
