| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 219,030000 | 18/02/2026 | 2,02% | 27,78% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 311,430000 | 18/02/2026 | 2,02% | 44,72% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 78,384877 | 18/02/2026 | 2,02% | 3,66% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,412500 | 17/02/2026 | 2,02% | · | ND |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 156,220000 | 17/02/2026 | 2,02% | 24,84% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,028635 | 16/02/2026 | 2,02% | 32,17% | ***** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 157,171802 | 18/02/2026 | 2,02% | 9,79% | ** |
| DWS INVEST CROCI US IC | RVI USA | 214,320000 | 18/02/2026 | 2,02% | 27,28% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 256,470000 | 17/02/2026 | 2,02% | 18,31% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 121,840000 | 17/02/2026 | 2,02% | 11,52% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,576192 | 18/02/2026 | 2,02% | 24,15% | * |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,061605 | 17/02/2026 | 2,02% | 51,93% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 229,820000 | 17/02/2026 | 2,02% | 22,91% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,873365 | 16/02/2026 | 2,02% | 21,21% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,610000 | 18/02/2026 | 2,02% | 22,72% | ***** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,869565 | 18/02/2026 | 2,02% | 6,23% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,771127 | 18/02/2026 | 2,02% | 2,82% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,932292 | 18/02/2026 | 2,02% | 34,25% | **** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 69,807428 | 18/02/2026 | 2,02% | 9,28% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,710000 | 18/02/2026 | 2,02% | 18,39% | * |
