| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,846951 | 16/02/2026 | 1,88% | 24,80% | ***** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 106,690000 | 16/02/2026 | 1,88% | 7,11% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,302554 | 17/02/2026 | 1,88% | 31,82% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 191,251903 | 17/02/2026 | 1,88% | 50,86% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,361740 | 16/02/2026 | 1,88% | 21,11% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 339,810000 | 17/02/2026 | 1,88% | 30,18% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 128,580000 | 17/02/2026 | 1,88% | 39,01% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 281,160307 | 13/02/2026 | 1,88% | 34,63% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 289,321545 | 13/02/2026 | 1,88% | 34,63% | ***** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,890000 | 17/02/2026 | 1,88% | 34,01% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,324370 | 17/02/2026 | 1,88% | 25,16% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 841,320000 | 13/02/2026 | 1,88% | 15,22% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 83,861409 | 17/02/2026 | 1,88% | 5,91% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 102,722053 | 17/02/2026 | 1,88% | 20,31% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,307796 | 17/02/2026 | 1,87% | 19,17% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,718988 | 17/02/2026 | 1,87% | -3,63% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 250,617284 | 17/02/2026 | 1,87% | 20,84% | *** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 189,120000 | 13/02/2026 | 1,87% | -2,12% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 59,270000 | 16/02/2026 | 1,87% | 1,44% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,792600 | 13/02/2026 | 1,87% | · | ND |
