| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,478417 | 19/02/2026 | 2,11% | 25,28% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 60,770046 | 19/02/2026 | 2,11% | -1,92% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 971,118800 | 19/02/2026 | 2,11% | 10,46% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.668,820000 | 19/02/2026 | 2,11% | 3,14% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.436,340000 | 19/02/2026 | 2,11% | -8,89% | * |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 60,495193 | 19/02/2026 | 2,11% | 58,04% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 89,030000 | 19/02/2026 | 2,11% | 20,70% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 262,570000 | 19/02/2026 | 2,11% | 24,41% | * |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,446400 | 19/02/2026 | 2,11% | 34,11% | ND |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 132,520566 | 13/02/2026 | 2,11% | 31,36% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,844720 | 19/02/2026 | 2,11% | 112,54% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,829528 | 17/02/2026 | 2,11% | 22,95% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | RFI EMERGENTES | 1.100,580886 | 18/02/2026 | 2,11% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 185,920000 | 19/02/2026 | 2,11% | 39,47% | **** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.665,310000 | 18/02/2026 | 2,11% | 26,37% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 109,686664 | 19/02/2026 | 2,11% | 25,83% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 109,262674 | 19/02/2026 | 2,11% | 25,47% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 39,051317 | 19/02/2026 | 2,11% | -1,40% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,263400 | 18/02/2026 | 2,10% | 25,12% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,610000 | 19/02/2026 | 2,10% | 14,41% | ** |
