| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,526871 | 18/02/2026 | 2,04% | 34,20% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 153,420000 | 18/02/2026 | 2,04% | 5,19% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 256,540000 | 18/02/2026 | 2,04% | 18,35% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 121,870000 | 18/02/2026 | 2,04% | 11,55% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 148,408744 | 19/02/2026 | 2,04% | 20,78% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 534,230000 | 19/02/2026 | 2,04% | 20,04% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 148,410000 | 18/02/2026 | 2,04% | 39,51% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 335,591472 | 18/02/2026 | 2,04% | 21,55% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,470008 | 19/02/2026 | 2,04% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,480473 | 19/02/2026 | 2,04% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,358551 | 18/02/2026 | 2,04% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,031000 | 19/02/2026 | 2,04% | 7,86% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 81,468561 | 19/02/2026 | 2,04% | -3,05% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 139,360163 | 19/02/2026 | 2,04% | 18,63% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 90,666213 | 19/02/2026 | 2,04% | 2,26% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,625032 | 19/02/2026 | 2,03% | 23,91% | *** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 135,485030 | 19/02/2026 | 2,03% | 9,66% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 86,876066 | 18/02/2026 | 2,03% | -1,46% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.214,137273 | 18/02/2026 | 2,03% | 11,42% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,050000 | 19/02/2026 | 2,03% | -4,28% | * |
