| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,163000 | 18/02/2026 | 2,02% | 14,28% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,391642 | 18/02/2026 | 2,02% | 25,40% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,595441 | 18/02/2026 | 2,02% | 0,86% | * |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 228,291200 | 17/02/2026 | 2,02% | 58,88% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,238497 | 18/02/2026 | 2,02% | 3,39% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,483067 | 18/02/2026 | 2,02% | -2,25% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 112,607000 | 18/02/2026 | 2,02% | 17,62% | **** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,788000 | 18/02/2026 | 2,02% | 8,32% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 31,098120 | 18/02/2026 | 2,02% | 73,09% | ***** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 369,202195 | 18/02/2026 | 2,02% | 20,58% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 117,399747 | 18/02/2026 | 2,02% | 41,52% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,767357 | 18/02/2026 | 2,02% | 3,41% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,609370 | 17/02/2026 | 2,02% | 27,46% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 107,239426 | 18/02/2026 | 2,02% | 21,91% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 128,954111 | 13/02/2026 | 2,02% | 28,56% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,552132 | 18/02/2026 | 2,02% | -9,77% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 122,360000 | 09/02/2026 | 2,02% | · | ND |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,082400 | 17/02/2026 | 2,02% | 28,37% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 139,906200 | 18/02/2026 | 2,02% | 7,45% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 161,034900 | 18/02/2026 | 2,02% | 7,45% | ** |
