| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,832575 | 13/02/2026 | 2,11% | -12,20% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 92,940000 | 19/02/2026 | 2,11% | 11,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,930000 | 19/02/2026 | 2,11% | 25,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,740000 | 19/02/2026 | 2,11% | 12,01% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 191,499983 | 19/02/2026 | 2,11% | 24,91% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 146,359557 | 19/02/2026 | 2,11% | 14,53% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,628776 | 19/02/2026 | 2,11% | 5,60% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 7,071726 | 19/02/2026 | 2,11% | -1,30% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 446,498766 | 19/02/2026 | 2,11% | 54,11% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 425,976346 | 19/02/2026 | 2,11% | 54,29% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 135,989692 | 19/02/2026 | 2,11% | 10,56% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,678900 | 19/02/2026 | 2,11% | 60,37% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,618055 | 19/02/2026 | 2,11% | 10,53% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.806,837800 | 12/02/2026 | 2,11% | 30,16% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,077807 | 18/02/2026 | 2,11% | 15,56% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,260025 | 18/02/2026 | 2,11% | 14,11% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,608015 | 19/02/2026 | 2,11% | · | ND |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,870000 | 19/02/2026 | 2,11% | 23,16% | *** |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,365150 | 18/02/2026 | 2,11% | · | ND |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 129,845399 | 18/02/2026 | 2,11% | 26,89% | ***** |
