| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 458,370000 | 17/02/2026 | 1,90% | 6,45% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 256,070000 | 17/02/2026 | 1,90% | 29,07% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.322,740000 | 17/02/2026 | 1,90% | 24,03% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,570000 | 17/02/2026 | 1,90% | -3,17% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 111,750000 | 17/02/2026 | 1,90% | 22,04% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 157,190100 | 16/02/2026 | 1,90% | 21,79% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 86,692600 | 17/02/2026 | 1,90% | 20,93% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 67,456200 | 17/02/2026 | 1,90% | 13,10% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 205,120000 | 17/02/2026 | 1,90% | 38,91% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.648,917898 | 17/02/2026 | 1,90% | 50,44% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,760200 | 13/02/2026 | 1,90% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,689800 | 16/02/2026 | 1,90% | 20,55% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.360,720000 | 17/02/2026 | 1,90% | 18,00% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 256,180000 | 16/02/2026 | 1,90% | 18,18% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 121,700000 | 16/02/2026 | 1,90% | 11,40% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,306100 | 13/02/2026 | 1,90% | 18,03% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 100,329782 | 17/02/2026 | 1,90% | -6,03% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,678700 | 17/02/2026 | 1,90% | 7,32% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,845957 | 16/02/2026 | 1,90% | 18,65% | *** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 41,115600 | 16/02/2026 | 1,90% | 23,53% | ** |
