| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 306,760000 | 13/02/2026 | 3,91% | 31,07% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,375300 | 16/02/2026 | 3,91% | 22,38% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 95,033439 | 13/02/2026 | 3,91% | 18,17% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,796200 | 16/02/2026 | 3,91% | 24,68% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,927300 | 16/02/2026 | 3,91% | 1,88% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,150902 | 13/02/2026 | 3,91% | 15,17% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,179726 | 16/02/2026 | 3,91% | -14,43% | * |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,163318 | 16/02/2026 | 3,91% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 136,081037 | 12/02/2026 | 3,91% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 206,803237 | 13/02/2026 | 3,91% | 88,02% | *** |
