| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 170,080000 | 17/02/2026 | 1,87% | 14,44% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,743383 | 16/02/2026 | 1,87% | 11,91% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 99,730000 | 17/02/2026 | 1,87% | 15,64% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 112,744303 | 16/02/2026 | 1,87% | 34,30% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,054292 | 17/02/2026 | 1,87% | 29,87% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,630000 | 17/02/2026 | 1,87% | 4,09% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,461784 | 17/02/2026 | 1,87% | 22,51% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 21,019619 | 13/02/2026 | 1,87% | 31,14% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 146,024030 | 17/02/2026 | 1,87% | 14,27% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,479151 | 17/02/2026 | 1,87% | 19,48% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 128,660000 | 17/02/2026 | 1,87% | 29,01% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,040000 | 17/02/2026 | 1,87% | 28,37% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 16,128500 | 16/02/2026 | 1,87% | 29,53% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 132,580000 | 16/02/2026 | 1,87% | 23,95% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 14,160000 | 17/02/2026 | 1,87% | 23,13% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,873668 | 17/02/2026 | 1,87% | 36,98% | *** |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,401235 | 17/02/2026 | 1,87% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,295873 | 17/02/2026 | 1,87% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,570000 | 17/02/2026 | 1,87% | 11,42% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 94,300000 | 17/02/2026 | 1,87% | 4,28% | * |
