| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,200000 | 13/02/2026 | 1,19% | 22,89% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 54,510000 | 13/02/2026 | 1,19% | 34,86% | **** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,133724 | 12/02/2026 | 1,19% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,510000 | 13/02/2026 | 1,19% | 6,64% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,390491 | 13/02/2026 | 1,19% | 20,99% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 177,510000 | 13/02/2026 | 1,19% | 12,88% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 139,711000 | 12/02/2026 | 1,19% | 11,60% | **** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,159057 | 12/02/2026 | 1,19% | 21,04% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,066085 | 13/02/2026 | 1,19% | 8,64% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.984,490000 | 13/02/2026 | 1,19% | 37,07% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,320000 | 13/02/2026 | 1,19% | 5,91% | ** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 108,474200 | 13/02/2026 | 1,19% | 57,69% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 78,540000 | 13/02/2026 | 1,19% | 15,91% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,600000 | 13/02/2026 | 1,19% | 9,59% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,926900 | 12/02/2026 | 1,19% | 9,85% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 127,370000 | 12/02/2026 | 1,19% | 19,46% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,569800 | 13/02/2026 | 1,19% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,723200 | 12/02/2026 | 1,19% | -68,76% | * |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 161,110000 | 13/02/2026 | 1,19% | 5,92% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,970000 | 13/02/2026 | 1,19% | 7,60% | * |
