| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,246030 | 16/02/2026 | 1,32% | 19,34% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,579402 | 16/02/2026 | 1,32% | 6,28% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 103,070000 | 18/02/2026 | 1,32% | 10,97% | *** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.075,400000 | 17/02/2026 | 1,32% | 10,62% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 127,240000 | 18/02/2026 | 1,32% | 22,36% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,770000 | 18/02/2026 | 1,32% | 6,81% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 190,430000 | 18/02/2026 | 1,32% | 22,35% | ***** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 111,302155 | 18/02/2026 | 1,32% | 10,65% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,736891 | 11/02/2026 | 1,32% | -3,74% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,696975 | 11/02/2026 | 1,32% | -4,46% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 101,720460 | 18/02/2026 | 1,32% | 30,80% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 112,396158 | 18/02/2026 | 1,32% | 42,35% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 94,216969 | 18/02/2026 | 1,32% | 5,78% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 80,894892 | 18/02/2026 | 1,32% | -3,73% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 169,370000 | 18/02/2026 | 1,32% | 34,80% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 126,310000 | 17/02/2026 | 1,32% | 20,23% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 114,110000 | 17/02/2026 | 1,32% | 15,86% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 76,805344 | 17/02/2026 | 1,32% | 7,84% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,755107 | 18/02/2026 | 1,32% | 10,00% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 154,973062 | 18/02/2026 | 1,32% | 19,91% | **** |
