| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,968500 | 17/02/2026 | 2,00% | · | ND |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.198,080000 | 17/02/2026 | 2,00% | 20,51% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 117,020000 | 18/02/2026 | 2,00% | 17,50% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 148,708193 | 18/02/2026 | 2,00% | 21,71% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,640000 | 18/02/2026 | 2,00% | 4,23% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,531700 | 17/02/2026 | 2,00% | 19,95% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,789954 | 18/02/2026 | 2,00% | 33,62% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 25,460532 | 18/02/2026 | 2,00% | 32,95% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,425722 | 18/02/2026 | 2,00% | 28,73% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 54,871147 | 18/02/2026 | 2,00% | -18,10% | * |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 213,439600 | 16/02/2026 | 2,00% | 31,32% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,901100 | 18/02/2026 | 2,00% | 22,21% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,514800 | 18/02/2026 | 2,00% | -1,73% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,287379 | 18/02/2026 | 2,00% | 10,23% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,250000 | 18/02/2026 | 2,00% | 36,26% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 134,829400 | 18/02/2026 | 2,00% | 17,17% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,726046 | 18/02/2026 | 2,00% | 27,99% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 436,254745 | 16/02/2026 | 2,00% | 1,79% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,847108 | 18/02/2026 | 2,00% | 9,30% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,308110 | 16/02/2026 | 2,00% | 19,34% | ***** |
