| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.503,950000 | 18/02/2026 | 1,66% | 52,26% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 96,840000 | 18/02/2026 | 1,66% | 6,03% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,972984 | 18/02/2026 | 1,66% | -2,49% | * |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,490000 | 18/02/2026 | 1,66% | 25,01% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 142,550000 | 18/02/2026 | 1,66% | 10,26% | *** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 122,960000 | 17/02/2026 | 1,66% | 21,02% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 10,120600 | 16/02/2026 | 1,66% | · | ND |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,330000 | 18/02/2026 | 1,66% | 39,61% | **** |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,315590 | 17/02/2026 | 1,66% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,276066 | 18/02/2026 | 1,66% | 32,36% | ***** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 87,478430 | 18/02/2026 | 1,66% | 9,87% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 292,604400 | 18/02/2026 | 1,66% | 57,59% | ***** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,607620 | 17/02/2026 | 1,66% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 140,957913 | 18/02/2026 | 1,66% | 26,41% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 204,049060 | 18/02/2026 | 1,66% | 25,70% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 178,089980 | 18/02/2026 | 1,66% | 47,84% | ***** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,220900 | 18/02/2026 | 1,66% | 11,19% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 48,471030 | 18/02/2026 | 1,66% | 81,74% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,404227 | 16/02/2026 | 1,66% | 34,77% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,635711 | 18/02/2026 | 1,66% | 4,92% | * |
