| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 78,218327 | 19/02/2026 | 1,95% | 27,06% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 79,545648 | 19/02/2026 | 1,95% | 27,36% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 204,617418 | 19/02/2026 | 1,95% | 26,05% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 127,184549 | 19/02/2026 | 1,95% | 15,90% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 80,541138 | 19/02/2026 | 1,95% | 1,33% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 131,313021 | 18/02/2026 | 1,95% | 21,73% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 77,281553 | 18/02/2026 | 1,95% | 8,51% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 48,424235 | 19/02/2026 | 1,95% | -22,40% | * |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,386000 | 19/02/2026 | 1,95% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 21,169063 | 19/02/2026 | 1,94% | 23,11% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,450000 | 19/02/2026 | 1,94% | 33,75% | **** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 121,367000 | 13/02/2026 | 1,94% | · | ND |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 125,653000 | 13/02/2026 | 1,94% | · | ND |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,672718 | 12/02/2026 | 1,94% | -5,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,146663 | 19/02/2026 | 1,94% | -17,05% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 112,350000 | 18/02/2026 | 1,94% | -3,79% | * |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.053,491994 | 19/02/2026 | 1,94% | 66,06% | ***** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 171,030000 | 13/02/2026 | 1,94% | 17,90% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,390000 | 19/02/2026 | 1,94% | 72,03% | ***** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,511600 | 19/02/2026 | 1,94% | 23,93% | *** |
