| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 135,938800 | 18/02/2026 | 2,09% | 26,42% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,630000 | 19/02/2026 | 2,09% | 15,78% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,886327 | 19/02/2026 | 2,09% | 11,27% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,850000 | 19/02/2026 | 2,09% | -2,00% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 92,546584 | 19/02/2026 | 2,09% | -1,93% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 182,098188 | 19/02/2026 | 2,09% | 19,52% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 80,345444 | 19/02/2026 | 2,09% | -1,79% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,172576 | 18/02/2026 | 2,09% | 20,21% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,565473 | 19/02/2026 | 2,09% | 16,77% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 55,680337 | 19/02/2026 | 2,09% | 24,14% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,060000 | 19/02/2026 | 2,09% | 19,64% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,481184 | 13/02/2026 | 2,09% | -12,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 742,530000 | 19/02/2026 | 2,09% | 8,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,850000 | 19/02/2026 | 2,09% | 11,38% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 9,052986 | 19/02/2026 | 2,09% | 20,02% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,315664 | 19/02/2026 | 2,09% | 29,07% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,701814 | 16/02/2026 | 2,09% | 10,41% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,550000 | 19/02/2026 | 2,09% | 32,22% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,533646 | 19/02/2026 | 2,09% | 40,76% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,739641 | 19/02/2026 | 2,09% | 35,05% | *** |
