| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,691600 | 19/02/2026 | 1,94% | 17,58% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,878805 | 19/02/2026 | 1,94% | 24,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 77,680000 | 19/02/2026 | 1,94% | 2,71% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,308189 | 19/02/2026 | 1,94% | 13,25% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,959996 | 18/02/2026 | 1,94% | 17,88% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 116,744661 | 19/02/2026 | 1,94% | 23,68% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 111,930000 | 19/02/2026 | 1,94% | 22,01% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 518,500000 | 19/02/2026 | 1,94% | 54,56% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 163,618200 | 19/02/2026 | 1,94% | 18,44% | * |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 159,043648 | 19/02/2026 | 1,94% | 20,92% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 124,120000 | 18/02/2026 | 1,94% | 12,83% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,100000 | 18/02/2026 | 1,94% | 15,02% | ** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,386255 | 18/02/2026 | 1,94% | 19,81% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,308327 | 19/02/2026 | 1,94% | 14,15% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 126,504921 | 19/02/2026 | 1,94% | 18,38% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 110,139620 | 19/02/2026 | 1,94% | 8,97% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 129,261479 | 16/02/2026 | 1,94% | 14,77% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 35,672849 | 19/02/2026 | 1,94% | 13,39% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 82,361184 | 19/02/2026 | 1,94% | 13,39% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,671090 | 18/02/2026 | 1,93% | 18,77% | *** |
