| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 142,500000 | 19/02/2026 | 1,93% | 3,07% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,620000 | 19/02/2026 | 1,93% | 25,62% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,010000 | 19/02/2026 | 1,93% | 28,78% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,358230 | 19/02/2026 | 1,93% | 26,57% | *** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 267,210000 | 19/02/2026 | 1,93% | 10,57% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 149,120000 | 18/02/2026 | 1,93% | 5,03% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,087892 | 19/02/2026 | 1,93% | 5,18% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,660000 | 19/02/2026 | 1,93% | 25,60% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 253,000000 | 18/02/2026 | 1,93% | 77,17% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,620146 | 19/02/2026 | 1,93% | -1,85% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,594572 | 19/02/2026 | 1,93% | 23,66% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 10,066876 | 19/02/2026 | 1,93% | 15,98% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,375770 | 18/02/2026 | 1,93% | 18,61% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,650000 | 19/02/2026 | 1,93% | 98,44% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 116,438356 | 19/02/2026 | 1,93% | 23,39% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 79,840000 | 19/02/2026 | 1,93% | 13,80% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 534,240000 | 19/02/2026 | 1,93% | 54,38% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 150,950000 | 19/02/2026 | 1,93% | 49,13% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 118,726017 | 13/02/2026 | 1,93% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 87,509232 | 19/02/2026 | 1,93% | 7,88% | *** |
