| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 189,470000 | 18/02/2026 | 2,02% | 13,10% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 133,110000 | 18/02/2026 | 2,02% | 3,73% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 182,700000 | 18/02/2026 | 2,02% | 12,96% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 185,740000 | 18/02/2026 | 2,02% | 12,97% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 309,880000 | 19/02/2026 | 2,02% | 29,72% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 217,300000 | 18/02/2026 | 2,02% | 7,61% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,580000 | 19/02/2026 | 2,02% | 8,20% | * |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,670100 | 18/02/2026 | 2,02% | 22,66% | * |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,369223 | 19/02/2026 | 2,02% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 13,110000 | 19/02/2026 | 2,02% | 20,39% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 425,661533 | 19/02/2026 | 2,02% | 15,84% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,776227 | 19/02/2026 | 2,02% | 47,55% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,373011 | 19/02/2026 | 2,02% | 16,08% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 168,920000 | 18/02/2026 | 2,02% | 21,12% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,395814 | 19/02/2026 | 2,02% | 29,94% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 70,518166 | 19/02/2026 | 2,02% | 37,08% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 192,682719 | 19/02/2026 | 2,02% | 33,82% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 128,954111 | 13/02/2026 | 2,02% | 28,56% | ***** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 122,360000 | 09/02/2026 | 2,02% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | RFI EMERGENTES | 122,490136 | 18/02/2026 | 2,02% | · | ND |
