| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 185,797665 | 19/02/2026 | 2,05% | 34,81% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,302100 | 19/02/2026 | 2,05% | 18,82% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,959246 | 19/02/2026 | 2,05% | 46,37% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,930000 | 19/02/2026 | 2,05% | 23,22% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 18,412320 | 19/02/2026 | 2,05% | 71,16% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,841770 | 17/02/2026 | 2,05% | 15,58% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,456905 | 19/02/2026 | 2,05% | 20,90% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 259,458274 | 19/02/2026 | 2,05% | 7,09% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 284,493914 | 19/02/2026 | 2,05% | 8,83% | ** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,540300 | 18/02/2026 | 2,05% | 22,51% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 118,630552 | 18/02/2026 | 2,05% | -0,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,430000 | 19/02/2026 | 2,05% | 29,30% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 173,583791 | 18/02/2026 | 2,05% | 20,99% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,027100 | 19/02/2026 | 2,05% | 30,87% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,119400 | 19/02/2026 | 2,05% | 39,20% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 91,983770 | 19/02/2026 | 2,05% | 7,74% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,330000 | 19/02/2026 | 2,05% | 25,28% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,916957 | 19/02/2026 | 2,05% | -0,18% | * |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 164,476066 | 18/02/2026 | 2,05% | 6,61% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 244,980000 | 18/02/2026 | 2,05% | 154,76% | ***** |
