| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 74,355083 | 13/02/2026 | 2,05% | 8,31% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,969185 | 18/02/2026 | 2,04% | 26,42% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 423,178100 | 17/02/2026 | 2,04% | 33,49% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,500000 | 13/02/2026 | 2,04% | 15,01% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,210215 | 18/02/2026 | 2,04% | 28,39% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 81,000000 | 18/02/2026 | 2,04% | 28,98% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,480000 | 18/02/2026 | 2,04% | 13,89% | * |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 127,820000 | 13/02/2026 | 2,04% | · | ND |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 117,210000 | 17/02/2026 | 2,04% | 29,76% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.274,590000 | 17/02/2026 | 2,04% | 32,52% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 115,360000 | 18/02/2026 | 2,04% | 4,49% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,990000 | 18/02/2026 | 2,04% | 5,82% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,369776 | 18/02/2026 | 2,04% | 25,85% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,801620 | 18/02/2026 | 2,04% | 26,73% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 114,796142 | 18/02/2026 | 2,04% | 22,22% | **** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,223529 | 17/02/2026 | 2,04% | 11,76% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,622626 | 18/02/2026 | 2,04% | 9,82% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 21,593700 | 18/02/2026 | 2,04% | 17,49% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 335,591472 | 18/02/2026 | 2,04% | 21,55% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 117,270000 | 17/02/2026 | 2,04% | 13,64% | * |
