| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,399325 | 18/02/2026 | 2,06% | 14,04% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,677754 | 18/02/2026 | 2,06% | 20,06% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 140,740000 | 18/02/2026 | 2,06% | 18,84% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,530000 | 18/02/2026 | 2,06% | 11,40% | * |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 148,436675 | 18/02/2026 | 2,06% | 20,80% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,538624 | 18/02/2026 | 2,06% | 26,42% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,487009 | 18/02/2026 | 2,06% | 22,74% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 116,955283 | 18/02/2026 | 2,06% | 22,36% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,592530 | 16/02/2026 | 2,06% | 22,31% | *** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.269,198350 | 17/02/2026 | 2,06% | 26,92% | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,378000 | 18/02/2026 | 2,06% | 15,06% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,447446 | 18/02/2026 | 2,06% | 9,45% | * |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,860000 | 18/02/2026 | 2,06% | 17,89% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 117,233300 | 18/02/2026 | 2,06% | 29,52% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 145,865727 | 18/02/2026 | 2,06% | 23,07% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 141,409118 | 18/02/2026 | 2,06% | 23,09% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.322,070015 | 17/02/2026 | 2,06% | 20,72% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.740,385591 | 17/02/2026 | 2,06% | 20,73% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 460,015175 | 13/02/2026 | 2,06% | 8,97% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 111,453133 | 18/02/2026 | 2,06% | 13,01% | ** |
