| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 299,343098 | 18/02/2026 | 1,98% | 42,82% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 117,606602 | 18/02/2026 | 1,98% | 18,78% | **** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 99,989937 | 17/02/2026 | 1,98% | · | ND |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 53,255699 | 18/02/2026 | 1,98% | 65,13% | **** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.386,380000 | 17/02/2026 | 1,98% | 28,03% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.017,350000 | 17/02/2026 | 1,98% | 9,14% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,150000 | 16/02/2026 | 1,97% | 103,50% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,989000 | 16/02/2026 | 1,97% | 103,60% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 76,610000 | 18/02/2026 | 1,97% | 2,21% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 110,559180 | 17/02/2026 | 1,97% | 13,86% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,390000 | 18/02/2026 | 1,97% | -1,39% | * |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,608895 | 18/02/2026 | 1,97% | 38,03% | ***** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,914732 | 18/02/2026 | 1,97% | 11,53% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 80,802026 | 18/02/2026 | 1,97% | 28,44% | **** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,328831 | 18/02/2026 | 1,97% | 18,28% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,027600 | 16/02/2026 | 1,97% | 30,49% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,296361 | 18/02/2026 | 1,97% | 72,36% | ***** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 217,200000 | 17/02/2026 | 1,97% | 7,56% | *** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 186,100000 | 17/02/2026 | 1,97% | 23,89% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,170536 | 18/02/2026 | 1,97% | 20,88% | *** |
