| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,161448 | 17/02/2026 | 1,86% | 9,87% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.170,850000 | 16/02/2026 | 1,86% | 24,55% | **** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 184,850000 | 17/02/2026 | 1,86% | 16,83% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 670,708608 | 17/02/2026 | 1,86% | 19,73% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 12,049721 | 17/02/2026 | 1,86% | 42,16% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,660000 | 17/02/2026 | 1,86% | 4,08% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,802432 | 13/02/2026 | 1,86% | 30,94% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,038300 | 13/02/2026 | 1,86% | 51,62% | **** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,222055 | 13/02/2026 | 1,86% | 11,24% | * |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,406922 | 13/02/2026 | 1,86% | 34,06% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 116,988612 | 16/02/2026 | 1,86% | 27,03% | **** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,300000 | 17/02/2026 | 1,86% | 5,68% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 73,938779 | 17/02/2026 | 1,86% | 35,40% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,992728 | 17/02/2026 | 1,86% | 22,29% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,979532 | 16/02/2026 | 1,86% | 24,90% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 181,023100 | 16/02/2026 | 1,86% | 25,40% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 181,024000 | 16/02/2026 | 1,86% | 25,40% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,237000 | 17/02/2026 | 1,86% | 20,11% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,728000 | 13/02/2026 | 1,86% | -68,72% | * |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,575890 | 17/02/2026 | 1,86% | 36,12% | ***** |
