| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.039,490000 | 19/02/2026 | 1,91% | 23,87% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 77,095210 | 19/02/2026 | 1,91% | 27,00% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,450000 | 19/02/2026 | 1,91% | -7,80% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,546235 | 12/02/2026 | 1,91% | -2,94% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,517715 | 19/02/2026 | 1,91% | 14,94% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 164,225223 | 19/02/2026 | 1,91% | 30,70% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 153,192950 | 19/02/2026 | 1,91% | 30,69% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 163,744564 | 19/02/2026 | 1,91% | 30,74% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 166,376745 | 19/02/2026 | 1,91% | 30,55% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 101,769761 | 19/02/2026 | 1,91% | 7,14% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 59,290000 | 18/02/2026 | 1,91% | 1,47% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,078278 | 19/02/2026 | 1,91% | 4,86% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,279526 | 19/02/2026 | 1,91% | 72,27% | ***** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,854340 | 18/02/2026 | 1,91% | 25,20% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 104,090000 | 18/02/2026 | 1,91% | 19,03% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 72,430000 | 18/02/2026 | 1,91% | 7,54% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 191,800000 | 18/02/2026 | 1,91% | 61,18% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,775260 | 19/02/2026 | 1,91% | 55,25% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,407200 | 18/02/2026 | 1,91% | 19,92% | * |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,494110 | 18/02/2026 | 1,91% | 16,22% | *** |
