| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,099549 | 19/02/2026 | 2,13% | 50,93% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,574662 | 19/02/2026 | 2,13% | 18,53% | * |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,638223 | 18/02/2026 | 2,13% | 9,39% | * |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,486089 | 19/02/2026 | 2,13% | 55,32% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 137,921592 | 19/02/2026 | 2,13% | 11,09% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 131,794006 | 18/02/2026 | 2,13% | 6,85% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 122,802870 | 18/02/2026 | 2,13% | 6,76% | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,422900 | 19/02/2026 | 2,13% | 21,00% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,214600 | 19/02/2026 | 2,13% | -2,74% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,410000 | 19/02/2026 | 2,13% | 16,51% | * |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 50,250000 | 19/02/2026 | 2,13% | 21,00% | *** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,170060 | 18/02/2026 | 2,13% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,410000 | 19/02/2026 | 2,13% | 38,82% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 109,225304 | 19/02/2026 | 2,13% | 12,68% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 115,628014 | 18/02/2026 | 2,13% | 16,55% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 167,490000 | 19/02/2026 | 2,13% | 13,49% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,671000 | 18/02/2026 | 2,13% | -3,88% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 357,782858 | 17/02/2026 | 2,13% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 357,765685 | 17/02/2026 | 2,13% | · | ND |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,757679 | 19/02/2026 | 2,13% | -4,98% | * |
