| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,837062 | 18/02/2026 | 1,68% | 15,95% | **** |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,584074 | 17/02/2026 | 1,68% | · | ND |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,744364 | 17/02/2026 | 1,68% | 25,03% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.263,540000 | 17/02/2026 | 1,68% | 22,09% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 134,985700 | 17/02/2026 | 1,68% | 25,04% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 88,615600 | 17/02/2026 | 1,68% | 7,10% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,314382 | 16/02/2026 | 1,68% | 15,00% | ** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,576192 | 18/02/2026 | 1,68% | 53,66% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 52,233010 | 18/02/2026 | 1,68% | 34,64% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,460000 | 18/02/2026 | 1,68% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,300127 | 18/02/2026 | 1,68% | 15,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 237,526382 | 18/02/2026 | 1,68% | 53,07% | **** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,116930 | 17/02/2026 | 1,68% | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 329,879781 | 18/02/2026 | 1,68% | 48,03% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 97,307200 | 18/02/2026 | 1,68% | 1,82% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 117,669200 | 18/02/2026 | 1,68% | 12,54% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.623,890800 | 17/02/2026 | 1,68% | 15,48% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 109,274892 | 13/02/2026 | 1,68% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 109,230325 | 13/02/2026 | 1,68% | 13,16% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 69,600844 | 18/02/2026 | 1,68% | 0,32% | * |
