| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,997700 | 18/02/2026 | 2,02% | 61,07% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 188,672000 | 18/02/2026 | 2,01% | 42,45% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 713,507809 | 18/02/2026 | 2,01% | 12,25% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,610000 | 18/02/2026 | 2,01% | -3,07% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 157,366000 | 17/02/2026 | 2,01% | 21,93% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,250115 | 17/02/2026 | 2,01% | 25,46% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 151,540000 | 18/02/2026 | 2,01% | 5,93% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,120000 | 18/02/2026 | 2,01% | 12,00% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,097087 | 18/02/2026 | 2,01% | 11,06% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 122,512056 | 18/02/2026 | 2,01% | 11,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 58,717512 | 18/02/2026 | 2,01% | -21,09% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 127,670000 | 17/02/2026 | 2,01% | 11,34% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 428,420000 | 18/02/2026 | 2,01% | 6,66% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 130,100000 | 18/02/2026 | 2,01% | 0,15% | * |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,837686 | 16/02/2026 | 2,01% | 15,54% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 211,890000 | 18/02/2026 | 2,01% | 27,13% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 142,200000 | 17/02/2026 | 2,01% | 2,55% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,270000 | 18/02/2026 | 2,01% | 60,54% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,777753 | 18/02/2026 | 2,01% | 55,39% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 19,350739 | 17/02/2026 | 2,01% | 29,19% | ***** |
