| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,863489 | 16/02/2026 | 1,64% | 50,02% | **** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,859000 | 18/02/2026 | 1,64% | -3,25% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,530000 | 18/02/2026 | 1,64% | 0,51% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 123,925707 | 18/02/2026 | 1,64% | 5,14% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 532,710000 | 18/02/2026 | 1,64% | 53,94% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 517,010000 | 18/02/2026 | 1,64% | 54,12% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 150,520000 | 18/02/2026 | 1,64% | 48,71% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,872534 | 18/02/2026 | 1,64% | 35,92% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,220100 | 18/02/2026 | 1,64% | 60,09% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 131,312600 | 17/02/2026 | 1,64% | 23,91% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 89,201000 | 17/02/2026 | 1,64% | 7,05% | **** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 154,640000 | 17/02/2026 | 1,64% | 21,11% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,612000 | 18/02/2026 | 1,64% | 13,00% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 34,060000 | 18/02/2026 | 1,64% | 21,77% | **** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,870000 | 18/02/2026 | 1,64% | 10,30% | ** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,233490 | 17/02/2026 | 1,64% | 47,11% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,544534 | 18/02/2026 | 1,64% | 29,37% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 91,577300 | 18/02/2026 | 1,64% | 0,88% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 114,063600 | 18/02/2026 | 1,64% | 11,52% | **** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,493300 | 18/02/2026 | 1,64% | 14,73% | **** |
