| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 265,974645 | 19/02/2026 | 1,92% | 4,70% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,700000 | 19/02/2026 | 1,92% | 17,35% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,690000 | 19/02/2026 | 1,92% | 106,61% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,451591 | 19/02/2026 | 1,92% | 18,23% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 54,825597 | 19/02/2026 | 1,92% | -18,17% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,555678 | 18/02/2026 | 1,92% | 17,88% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 292,265176 | 10/02/2026 | 1,92% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 174,226921 | 10/02/2026 | 1,92% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 109,249790 | 10/02/2026 | 1,92% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,569845 | 19/02/2026 | 1,92% | 18,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 228,950000 | 19/02/2026 | 1,92% | 53,81% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.933,593400 | 18/02/2026 | 1,92% | 18,19% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 281,248398 | 17/02/2026 | 1,92% | 34,68% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 289,412194 | 17/02/2026 | 1,92% | 34,68% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,900876 | 19/02/2026 | 1,92% | 0,14% | * |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,771123 | 18/02/2026 | 1,92% | · | ND |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,522300 | 19/02/2026 | 1,92% | 8,99% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.091,920000 | 18/02/2026 | 1,92% | 21,67% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,826002 | 19/02/2026 | 1,92% | 21,86% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 140,105838 | 18/02/2026 | 1,91% | 20,83% | ** |
