| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 109,980000 | 17/02/2026 | 1,42% | 4,13% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,175400 | 16/02/2026 | 1,42% | 19,58% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,744100 | 15/02/2026 | 1,42% | 13,51% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,850499 | 17/02/2026 | 1,42% | 11,30% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 238,990038 | 17/02/2026 | 1,42% | 38,47% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 16,119500 | 17/02/2026 | 1,42% | 21,83% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,420000 | 17/02/2026 | 1,42% | 17,25% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,392356 | 17/02/2026 | 1,42% | 20,15% | *** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 442,140000 | 17/02/2026 | 1,42% | 5,98% | **** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 146,830000 | 16/02/2026 | 1,42% | 4,24% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 114,561136 | 17/02/2026 | 1,42% | 21,48% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,493658 | 17/02/2026 | 1,42% | 27,14% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,737800 | 17/02/2026 | 1,42% | 2,41% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | GESTIÓN ALTERNATIVA | 86,760739 | 12/02/2026 | 1,42% | · | ND |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.265,329680 | 17/02/2026 | 1,42% | 15,55% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,306400 | 17/02/2026 | 1,42% | 21,64% | **** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,750000 | 17/02/2026 | 1,42% | 10,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 217,130000 | 17/02/2026 | 1,42% | 58,43% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 405,410000 | 17/02/2026 | 1,42% | 58,44% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,230772 | 16/02/2026 | 1,42% | 46,79% | **** |
