| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,397300 | 17/02/2026 | 1,89% | 19,01% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,986300 | 10/02/2026 | 1,89% | 29,11% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,768700 | 16/02/2026 | 1,89% | 19,72% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 216,590000 | 17/02/2026 | 1,89% | 17,71% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,576188 | 17/02/2026 | 1,89% | 33,55% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 145,820000 | 17/02/2026 | 1,89% | 28,22% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 15,060000 | 17/02/2026 | 1,89% | 18,86% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,498224 | 17/02/2026 | 1,89% | -11,39% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 4,947918 | 17/02/2026 | 1,89% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 379,122273 | 17/02/2026 | 1,89% | 22,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,214781 | 17/02/2026 | 1,89% | 22,50% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,841600 | 17/02/2026 | 1,89% | 8,82% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,543900 | 17/02/2026 | 1,89% | -0,40% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,332500 | 17/02/2026 | 1,89% | -4,67% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,360054 | 17/02/2026 | 1,89% | 39,95% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,016300 | 17/02/2026 | 1,89% | 30,67% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 204,075765 | 17/02/2026 | 1,89% | 8,06% | * |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 223,888043 | 17/02/2026 | 1,89% | 16,75% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.393,710000 | 17/02/2026 | 1,89% | 4,94% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.202,840000 | 17/02/2026 | 1,89% | -4,87% | * |
