| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 151,030000 | 18/02/2026 | 1,70% | 13,99% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 47,290000 | 17/02/2026 | 1,70% | 7,48% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,359645 | 18/02/2026 | 1,70% | 14,69% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,376530 | 18/02/2026 | 1,70% | 7,96% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,628688 | 16/02/2026 | 1,70% | 18,17% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,425789 | 16/02/2026 | 1,70% | 18,17% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,896378 | 18/02/2026 | 1,70% | 13,26% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,280000 | 18/02/2026 | 1,70% | 2,02% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,421100 | 17/02/2026 | 1,70% | 59,50% | ***** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,780000 | 17/02/2026 | 1,70% | 19,53% | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,158000 | 16/02/2026 | 1,70% | · | ND |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,510000 | 18/02/2026 | 1,70% | 39,90% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 332,522944 | 18/02/2026 | 1,70% | 48,48% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,464482 | 17/02/2026 | 1,70% | 11,07% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 10,050009 | 17/02/2026 | 1,70% | 23,82% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,570153 | 17/02/2026 | 1,70% | 11,81% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 84,128324 | 18/02/2026 | 1,70% | 6,97% | * |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,812578 | 17/02/2026 | 1,70% | 16,84% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 504,860000 | 18/02/2026 | 1,69% | 29,31% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,970000 | 18/02/2026 | 1,69% | 14,08% | ** |
