| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.240,670000 | 19/02/2026 | 2,16% | 48,15% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 318,310219 | 19/02/2026 | 2,16% | 33,30% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,197800 | 19/02/2026 | 2,16% | 53,56% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,210000 | 19/02/2026 | 2,16% | 53,79% | **** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,803605 | 12/02/2026 | 2,16% | 2,36% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,564537 | 19/02/2026 | 2,16% | -4,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,390806 | 19/02/2026 | 2,16% | -1,53% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,377644 | 19/02/2026 | 2,16% | -16,13% | * |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 72,030000 | 19/02/2026 | 2,16% | 27,31% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,630000 | 19/02/2026 | 2,16% | 23,77% | ** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,228300 | 19/02/2026 | 2,16% | · | ND |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,254600 | 17/02/2026 | 2,16% | 25,39% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 158,201773 | 18/02/2026 | 2,16% | 8,31% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,502425 | 19/02/2026 | 2,16% | 17,74% | *** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,212980 | 18/02/2026 | 2,16% | -0,55% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,630000 | 19/02/2026 | 2,16% | 11,51% | * |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,431734 | 18/02/2026 | 2,16% | 23,25% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 326,483167 | 19/02/2026 | 2,16% | 11,33% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,619600 | 18/02/2026 | 2,16% | 25,51% | *** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 112,077839 | 18/02/2026 | 2,16% | · | ND |
