| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 449,354703 | 16/02/2026 | 2,08% | 0,95% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 502,733024 | 16/02/2026 | 2,08% | 3,66% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 144,950000 | 19/02/2026 | 2,08% | 13,96% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 58,597805 | 19/02/2026 | 2,08% | 56,55% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,147051 | 17/02/2026 | 2,08% | 21,86% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 263,190000 | 19/02/2026 | 2,08% | 60,41% | ***** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 415,981417 | 17/02/2026 | 2,08% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 246,237300 | 19/02/2026 | 2,08% | 39,96% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,368842 | 19/02/2026 | 2,08% | 6,23% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,827789 | 19/02/2026 | 2,08% | -9,20% | * |
| UBS (IRL) INVESTOR SELECTION - OCONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 124,610000 | 09/02/2026 | 2,08% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 258,800000 | 19/02/2026 | 2,08% | 38,76% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,496129 | 19/02/2026 | 2,07% | 27,02% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,757679 | 19/02/2026 | 2,07% | 16,43% | ** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,922500 | 17/02/2026 | 2,07% | 28,97% | **** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 117,920000 | 19/02/2026 | 2,07% | 21,42% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 151,630000 | 19/02/2026 | 2,07% | 5,99% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 143,639000 | 18/02/2026 | 2,07% | 28,18% | **** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,133143 | 17/02/2026 | 2,07% | 19,03% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 319,323972 | 19/02/2026 | 2,07% | 28,87% | *** |