| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 121,749200 | 18/02/2026 | 1,71% | 13,26% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 192,097932 | 18/02/2026 | 1,71% | 33,42% | ** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 150,628953 | 17/02/2026 | 1,71% | 28,58% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 108,672958 | 17/02/2026 | 1,71% | 31,65% | *** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 113,110000 | 17/02/2026 | 1,71% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,407238 | 17/02/2026 | 1,71% | 2,74% | * |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,779883 | 17/02/2026 | 1,71% | 24,43% | ***** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,236388 | 17/02/2026 | 1,71% | · | ND |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 164,650000 | 18/02/2026 | 1,70% | 13,18% | ** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,975408 | 12/02/2026 | 1,70% | -10,23% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,743774 | 18/02/2026 | 1,70% | -1,84% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,577459 | 18/02/2026 | 1,70% | 0,15% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,570000 | 18/02/2026 | 1,70% | 15,33% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 155,261348 | 18/02/2026 | 1,70% | 29,96% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 205,972031 | 18/02/2026 | 1,70% | 49,58% | ***** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 197,660000 | 17/02/2026 | 1,70% | -1,17% | * |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,619700 | 16/02/2026 | 1,70% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 278,050000 | 18/02/2026 | 1,70% | 13,76% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 56,175602 | 18/02/2026 | 1,70% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 107,870000 | 18/02/2026 | 1,70% | · | ND |
