| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,980092 | 16/02/2026 | 2,08% | 17,17% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 263,180000 | 18/02/2026 | 2,08% | 60,41% | ***** |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 1.047,489310 | 17/02/2026 | 2,08% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 357,610599 | 13/02/2026 | 2,08% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 357,593304 | 13/02/2026 | 2,08% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 88,964599 | 18/02/2026 | 2,08% | 6,16% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,350000 | 18/02/2026 | 2,08% | -1,07% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,352047 | 18/02/2026 | 2,08% | 25,40% | **** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 124,610000 | 09/02/2026 | 2,08% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.516,167766 | 17/02/2026 | 2,08% | 21,11% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 178,699476 | 17/02/2026 | 2,08% | 20,74% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 103,866610 | 18/02/2026 | 2,08% | 30,80% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 45,183900 | 18/02/2026 | 2,08% | 68,05% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,597000 | 17/02/2026 | 2,07% | 50,73% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,358000 | 17/02/2026 | 2,07% | 50,72% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 124,830000 | 18/02/2026 | 2,07% | 34,69% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 74,520895 | 18/02/2026 | 2,07% | 49,06% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 134,493658 | 17/02/2026 | 2,07% | 30,91% | **** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,055920 | 12/02/2026 | 2,07% | 1,87% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,154184 | 18/02/2026 | 2,07% | -16,95% | * |
