| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 121,010156 | 17/02/2026 | 2,05% | 22,03% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 317,948417 | 18/02/2026 | 2,05% | 33,15% | * |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,921137 | 18/02/2026 | 2,05% | · | ND |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,128205 | 12/02/2026 | 2,05% | -18,42% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,547488 | 18/02/2026 | 2,05% | 2,42% | * |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,173709 | 17/02/2026 | 2,05% | 25,53% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,743158 | 17/02/2026 | 2,05% | 23,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 118,699873 | 18/02/2026 | 2,05% | 24,56% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 639,970000 | 18/02/2026 | 2,05% | 26,36% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,302146 | 17/02/2026 | 2,05% | 24,69% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 114,010000 | 18/02/2026 | 2,05% | 23,40% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 99,200000 | 18/02/2026 | 2,05% | 9,19% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 101,435774 | 18/02/2026 | 2,05% | 8,94% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,263000 | 18/02/2026 | 2,05% | 20,63% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 142,480000 | 13/02/2026 | 2,05% | 20,82% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 257,680000 | 18/02/2026 | 2,05% | 59,20% | ***** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 153,548960 | 17/02/2026 | 2,05% | 10,00% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 421,330500 | 18/02/2026 | 2,05% | 42,42% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 357,072182 | 18/02/2026 | 2,05% | 45,35% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,829042 | 18/02/2026 | 2,05% | -0,95% | * |
