| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 45,410000 | 19/02/2026 | 2,07% | 31,36% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,892793 | 19/02/2026 | 2,07% | 35,49% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,441845 | 19/02/2026 | 2,07% | 34,05% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 28,648005 | 19/02/2026 | 2,07% | 11,01% | ** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,990000 | 19/02/2026 | 2,07% | 22,01% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,630000 | 19/02/2026 | 2,07% | 11,77% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 101,458493 | 19/02/2026 | 2,07% | 8,97% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,673430 | 18/02/2026 | 2,07% | 21,93% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,970000 | 19/02/2026 | 2,07% | 36,54% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,580800 | 18/02/2026 | 2,07% | 6,20% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 125,584003 | 18/02/2026 | 2,07% | 25,71% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 123,734791 | 19/02/2026 | 2,07% | 24,05% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 59,327151 | 19/02/2026 | 2,07% | 3,15% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 123,692504 | 19/02/2026 | 2,07% | 24,05% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 59,167106 | 19/02/2026 | 2,07% | 3,12% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.469,590000 | 19/02/2026 | 2,07% | 19,35% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 130,675696 | 13/02/2026 | 2,07% | 29,92% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,797243 | 19/02/2026 | 2,07% | 19,88% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,622564 | 19/02/2026 | 2,07% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,771718 | 19/02/2026 | 2,07% | 17,14% | ** |
