| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 102,780000 | 13/02/2026 | 2,09% | 14,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 119,552554 | 18/02/2026 | 2,09% | 24,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 77,790000 | 18/02/2026 | 2,09% | 2,86% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,701814 | 16/02/2026 | 2,09% | 10,41% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 69,810000 | 13/02/2026 | 2,09% | -2,92% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 116,421676 | 17/02/2026 | 2,09% | 12,82% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,588600 | 18/02/2026 | 2,09% | 24,62% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,943100 | 18/02/2026 | 2,09% | 0,25% | * |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 432,891515 | 18/02/2026 | 2,09% | 22,41% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 265,090000 | 18/02/2026 | 2,09% | 60,84% | ***** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,355182 | 17/02/2026 | 2,09% | 28,71% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 416,034009 | 13/02/2026 | 2,09% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 255,238423 | 18/02/2026 | 2,09% | 51,51% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 268,967119 | 18/02/2026 | 2,09% | 39,51% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,668214 | 18/02/2026 | 2,09% | 118,52% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 110,247593 | 18/02/2026 | 2,09% | 10,37% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.223,849189 | 18/02/2026 | 2,09% | 10,32% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 105,491013 | 18/02/2026 | 2,09% | 10,80% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 111,880754 | 18/02/2026 | 2,09% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 143,634339 | 18/02/2026 | 2,09% | 35,57% | ***** |
