| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,536091 | 18/02/2026 | 1,98% | 11,72% | * |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,841700 | 16/02/2026 | 1,98% | 23,74% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,348700 | 16/02/2026 | 1,98% | 32,75% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,569800 | 18/02/2026 | 1,98% | 24,83% | **** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 103,000000 | 17/02/2026 | 1,98% | 0,79% | * |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,260500 | 17/02/2026 | 1,98% | 44,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 108,484593 | 18/02/2026 | 1,98% | 21,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,806669 | 18/02/2026 | 1,98% | 4,47% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 95,888561 | 18/02/2026 | 1,98% | 4,31% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,485231 | 16/02/2026 | 1,98% | 26,00% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,842970 | 18/02/2026 | 1,98% | 43,16% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 7,062896 | 18/02/2026 | 1,98% | -1,43% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,770000 | 18/02/2026 | 1,98% | 5,39% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,530000 | 18/02/2026 | 1,98% | 32,07% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 143,528915 | 18/02/2026 | 1,98% | 24,23% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,506965 | 18/02/2026 | 1,98% | 4,05% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 136,690587 | 18/02/2026 | 1,98% | 24,40% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,847000 | 18/02/2026 | 1,98% | 17,09% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 131,599865 | 17/02/2026 | 1,98% | 6,69% | ND |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,629930 | 18/02/2026 | 1,98% | 17,41% | **** |
