| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,790592 | 13/02/2026 | 3,79% | 13,16% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,651713 | 13/02/2026 | 3,79% | 2,63% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 204,100000 | 12/02/2026 | 3,79% | 35,21% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 170,790000 | 13/02/2026 | 3,79% | 31,08% | ***** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.080,754100 | 12/02/2026 | 3,79% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 150,435300 | 13/02/2026 | 3,79% | 24,59% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 109,756400 | 13/02/2026 | 3,79% | 20,32% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,416799 | 13/02/2026 | 3,79% | -2,90% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,175350 | 13/02/2026 | 3,79% | -0,06% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 77,240000 | 13/02/2026 | 3,78% | 40,05% | *** |
