| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 80,410000 | 16/02/2026 | 1,30% | 27,55% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,997048 | 16/02/2026 | 1,30% | 23,26% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 233,720000 | 13/02/2026 | 1,30% | 8,09% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,292500 | 10/02/2026 | 1,30% | 17,74% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 93,270000 | 13/02/2026 | 1,30% | 14,25% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,740000 | 13/02/2026 | 1,30% | 11,05% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,280000 | 13/02/2026 | 1,30% | 15,49% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,439800 | 16/02/2026 | 1,30% | 22,93% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,741887 | 16/02/2026 | 1,30% | 23,13% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,620700 | 16/02/2026 | 1,30% | 13,27% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,740100 | 16/02/2026 | 1,30% | 5,71% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 115,489068 | 16/02/2026 | 1,30% | 11,05% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,261140 | 13/02/2026 | 1,30% | 15,82% | ND |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 108,580000 | 13/02/2026 | 1,30% | 6,18% | *** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 115,510000 | 16/02/2026 | 1,30% | 17,87% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 99,770000 | 16/02/2026 | 1,30% | 9,22% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 132,100000 | 13/02/2026 | 1,30% | 21,44% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,500000 | 16/02/2026 | 1,30% | 31,94% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 166,022000 | 13/02/2026 | 1,30% | 8,33% | *** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.018,580000 | 16/02/2026 | 1,30% | 21,35% | **** |
