| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 15,170958 | 18/02/2026 | 1,69% | 29,58% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 122,840000 | 18/02/2026 | 1,69% | 13,33% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,016310 | 16/02/2026 | 1,69% | · | ND |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,461798 | 18/02/2026 | 1,69% | 21,56% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 137,332000 | 17/02/2026 | 1,69% | 20,74% | *** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.003,630000 | 17/02/2026 | 1,69% | 85,25% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,490000 | 18/02/2026 | 1,69% | 31,01% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 104,271845 | 18/02/2026 | 1,69% | 14,72% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 114,660706 | 18/02/2026 | 1,69% | 9,03% | *** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,760000 | 18/02/2026 | 1,69% | 15,67% | ** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 86,160000 | 17/02/2026 | 1,69% | -12,01% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,000000 | 18/02/2026 | 1,69% | 3,93% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 132,618241 | 17/02/2026 | 1,69% | 30,24% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 46,162938 | 18/02/2026 | 1,69% | 24,46% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,624802 | 18/02/2026 | 1,69% | · | ND |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,058272 | 17/02/2026 | 1,69% | 22,25% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,824444 | 16/02/2026 | 1,69% | 21,81% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 67,487863 | 18/02/2026 | 1,69% | 0,32% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,527269 | 16/02/2026 | 1,69% | 24,00% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,444491 | 18/02/2026 | 1,69% | 5,77% | * |
