| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,454437 | 19/02/2026 | 1,98% | 6,08% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 45,260000 | 19/02/2026 | 1,98% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 91,390000 | 18/02/2026 | 1,98% | 6,81% | * |
| YOSEMITE HEDGE FUND, FIL C | ALTERNATIVOS. VOLAT.ALTA | 104,147211 | 19/02/2026 | 1,98% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 149,806482 | 19/02/2026 | 1,98% | 22,91% | ***** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 90,454116 | 18/02/2026 | 1,97% | -2,84% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,390000 | 19/02/2026 | 1,97% | -1,39% | * |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,201140 | 19/02/2026 | 1,97% | 25,01% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,420000 | 19/02/2026 | 1,97% | 20,00% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.215,700000 | 19/02/2026 | 1,97% | 11,60% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 112,260699 | 19/02/2026 | 1,97% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 114,843214 | 19/02/2026 | 1,97% | 10,05% | *** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.174,531588 | 19/02/2026 | 1,97% | 67,22% | ***** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,976300 | 18/02/2026 | 1,97% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 10,354800 | 18/02/2026 | 1,97% | 11,95% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,812800 | 19/02/2026 | 1,97% | 24,75% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 112,556201 | 19/02/2026 | 1,97% | 13,10% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 113,433491 | 19/02/2026 | 1,97% | 13,00% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 75,240000 | 18/02/2026 | 1,97% | 7,62% | ** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 108,360000 | 18/02/2026 | 1,97% | · | ND |
