| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,250728 | 18/02/2026 | 1,95% | · | ND |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,558800 | 19/02/2026 | 1,95% | 24,04% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 128,310000 | 18/02/2026 | 1,95% | 2,21% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 485,600000 | 18/02/2026 | 1,95% | 21,32% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 288,000000 | 18/02/2026 | 1,95% | 76,82% | ***** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,070200 | 18/02/2026 | 1,95% | 19,74% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,202896 | 19/02/2026 | 1,95% | 19,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,310000 | 19/02/2026 | 1,95% | 10,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 116,170000 | 19/02/2026 | 1,95% | 21,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 113,310000 | 19/02/2026 | 1,95% | 20,92% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,185274 | 18/02/2026 | 1,95% | 17,19% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 22,000000 | 19/02/2026 | 1,95% | 35,30% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,964065 | 19/02/2026 | 1,95% | 18,63% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.394,530000 | 18/02/2026 | 1,95% | 5,01% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.203,550000 | 18/02/2026 | 1,95% | -4,81% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 181,590000 | 18/02/2026 | 1,95% | 41,79% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 134,200000 | 18/02/2026 | 1,95% | 37,20% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,560000 | 18/02/2026 | 1,95% | 26,23% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 169,773000 | 18/02/2026 | 1,95% | 6,73% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 58,550000 | 19/02/2026 | 1,95% | 56,97% | **** |
