| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,510000 | 18/02/2026 | 2,04% | 19,51% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,031198 | 18/02/2026 | 2,04% | 7,99% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,031500 | 18/02/2026 | 2,04% | 7,86% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,040000 | 18/02/2026 | 2,04% | -5,96% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,699029 | 18/02/2026 | 2,04% | 23,64% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,595188 | 18/02/2026 | 2,04% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,825600 | 18/02/2026 | 2,04% | -7,35% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 153,670000 | 17/02/2026 | 2,04% | 18,78% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 204,820000 | 18/02/2026 | 2,03% | 28,40% | **** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,487949 | 16/02/2026 | 2,03% | 18,27% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,472773 | 18/02/2026 | 2,03% | -26,47% | * |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 76,440000 | 18/02/2026 | 2,03% | 25,19% | *** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 235,950000 | 18/02/2026 | 2,03% | 39,17% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 103,460000 | 17/02/2026 | 2,03% | 28,81% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,906543 | 18/02/2026 | 2,03% | 19,16% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,241700 | 16/02/2026 | 2,03% | 25,23% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 19,234296 | 18/02/2026 | 2,03% | 76,08% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.258,099518 | 18/02/2026 | 2,03% | 14,58% | *** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,497350 | 17/02/2026 | 2,03% | · | ND |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,564230 | 17/02/2026 | 2,03% | 24,16% | ND |
