| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,012226 | 13/02/2026 | 1,88% | 31,99% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 137,560414 | 16/02/2026 | 1,88% | 21,18% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 75,180000 | 17/02/2026 | 1,88% | 7,54% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 132,760000 | 17/02/2026 | 1,88% | 16,09% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 148,174329 | 17/02/2026 | 1,88% | 20,59% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 26,000000 | 17/02/2026 | 1,88% | 36,48% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 68,900000 | 17/02/2026 | 1,88% | 30,39% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,460000 | 17/02/2026 | 1,88% | 26,20% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 97,050000 | 17/02/2026 | 1,88% | 6,26% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 190,238000 | 16/02/2026 | 1,88% | 29,19% | *** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,663472 | 13/02/2026 | 1,88% | 14,10% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 869,200000 | 17/02/2026 | 1,88% | 39,63% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 191,060686 | 17/02/2026 | 1,88% | 24,62% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,341113 | 17/02/2026 | 1,88% | 10,16% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,519871 | 17/02/2026 | 1,88% | 10,16% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,546930 | 17/02/2026 | 1,88% | -3,07% | * |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,265601 | 17/02/2026 | 1,88% | 28,71% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 128,880000 | 17/02/2026 | 1,88% | 29,20% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,210000 | 17/02/2026 | 1,88% | 26,29% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 26,417181 | 16/02/2026 | 1,88% | 17,95% | ** |
