| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 76,960000 | 18/02/2026 | 1,64% | 26,85% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,540814 | 17/02/2026 | 1,64% | 28,03% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,622626 | 18/02/2026 | 1,64% | -12,79% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,400000 | 18/02/2026 | 1,64% | 13,58% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,449557 | 18/02/2026 | 1,64% | 14,23% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 309,327641 | 18/02/2026 | 1,64% | 44,23% | ***** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 188,700000 | 17/02/2026 | 1,64% | -2,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 133,150000 | 18/02/2026 | 1,64% | 11,00% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 54,149430 | 18/02/2026 | 1,64% | 35,31% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,600000 | 18/02/2026 | 1,64% | -2,14% | * |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,695754 | 16/02/2026 | 1,64% | 20,36% | *** |
| DWS INVEST CROCI US USD LC | RVI USA | 549,843816 | 18/02/2026 | 1,64% | 24,70% | * |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 97,877558 | 17/02/2026 | 1,64% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 97,869102 | 17/02/2026 | 1,64% | · | ND |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 134,850148 | 18/02/2026 | 1,64% | 17,65% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 633,920000 | 18/02/2026 | 1,64% | 15,29% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 109,120000 | 18/02/2026 | 1,64% | 33,22% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,754494 | 17/02/2026 | 1,64% | 30,65% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,973434 | 17/02/2026 | 1,64% | 30,85% | ** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.216,860000 | 18/02/2026 | 1,64% | 25,33% | ***** |
