| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,234530 | 13/02/2026 | 2,08% | -5,36% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,380000 | 18/02/2026 | 2,08% | -2,00% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,713722 | 18/02/2026 | 2,08% | 23,23% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 111,076940 | 18/02/2026 | 2,08% | 10,97% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,510700 | 16/02/2026 | 2,08% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,703400 | 16/02/2026 | 2,08% | 35,96% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,207300 | 16/02/2026 | 2,08% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,982693 | 18/02/2026 | 2,08% | 5,11% | * |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 118,720000 | 18/02/2026 | 2,08% | 20,44% | **** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 486,200000 | 17/02/2026 | 2,08% | 21,47% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,034994 | 17/02/2026 | 2,08% | 22,13% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,122638 | 17/02/2026 | 2,08% | 25,98% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,891093 | 18/02/2026 | 2,08% | 4,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,882651 | 18/02/2026 | 2,08% | 4,51% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 163,750000 | 17/02/2026 | 2,08% | 27,11% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,842000 | 18/02/2026 | 2,08% | 7,55% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,289686 | 18/02/2026 | 2,08% | -16,45% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,168526 | 18/02/2026 | 2,08% | -16,45% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 449,354703 | 16/02/2026 | 2,08% | 0,95% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 502,733024 | 16/02/2026 | 2,08% | 3,66% | ** |
