| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 118,160000 | 19/02/2026 | 2,10% | 26,08% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 251,893134 | 19/02/2026 | 2,10% | 40,06% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 181,562600 | 19/02/2026 | 2,10% | 14,58% | * |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,596707 | 18/02/2026 | 2,10% | 32,16% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,314884 | 18/02/2026 | 2,10% | 15,23% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 265,100000 | 19/02/2026 | 2,10% | 60,84% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,914036 | 17/02/2026 | 2,10% | 31,01% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 416,290307 | 17/02/2026 | 2,10% | · | ND |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,271655 | 19/02/2026 | 2,10% | -19,73% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 46,130000 | 19/02/2026 | 2,10% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 158,690000 | 19/02/2026 | 2,10% | 13,86% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 90,990000 | 19/02/2026 | 2,10% | 7,88% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 139,430000 | 19/02/2026 | 2,10% | 19,17% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,830000 | 18/02/2026 | 2,10% | 28,65% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,398050 | 19/02/2026 | 2,10% | 37,27% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,788100 | 19/02/2026 | 2,10% | 27,96% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,640000 | 19/02/2026 | 2,09% | -2,99% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 157,495200 | 18/02/2026 | 2,09% | 22,03% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 318,040000 | 19/02/2026 | 2,09% | 33,67% | * |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 84,806000 | 13/02/2026 | 2,09% | · | ND |
