| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 127,320684 | 19/02/2026 | 2,03% | 17,04% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,990700 | 17/02/2026 | 2,03% | · | ND |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,347219 | 19/02/2026 | 2,03% | 16,16% | *** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.400,190000 | 18/02/2026 | 2,03% | 3,01% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,578403 | 19/02/2026 | 2,03% | -12,77% | * |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 125,500000 | 18/02/2026 | 2,03% | 21,01% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 277,086701 | 19/02/2026 | 2,03% | 5,35% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 304,390368 | 19/02/2026 | 2,03% | 7,09% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 15,083100 | 18/02/2026 | 2,03% | 22,84% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,066960 | 19/02/2026 | 2,03% | -21,21% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 173,590000 | 19/02/2026 | 2,03% | 19,82% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,831364 | 18/02/2026 | 2,03% | 21,35% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,284675 | 19/02/2026 | 2,03% | 33,58% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,842288 | 18/02/2026 | 2,03% | 19,40% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 534,490000 | 19/02/2026 | 2,03% | 16,29% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 422,370000 | 19/02/2026 | 2,03% | 11,59% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 210,600000 | 19/02/2026 | 2,03% | 16,43% | * |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.267,800000 | 18/02/2026 | 2,03% | 22,50% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 96,814500 | 19/02/2026 | 2,03% | 16,02% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 104,432655 | 19/02/2026 | 2,03% | 10,34% | *** |
